GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.5M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.33M

Top Sells

1
+$6.69M
2
+$5.91M
3
+$5.75M
4
C icon
Citigroup
C
+$5.74M
5
MRO
Marathon Oil Corporation
MRO
+$5.53M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$567K 0.04%
16,965
+9,336
702
$566K 0.04%
7,922
+2,675
703
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7,800
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704
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705
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40,389
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706
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116,883
+14,600
707
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33,600
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708
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37,308
-12,436
709
$556K 0.04%
13,274
+2,633
710
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25,468
-263,214
711
$556K 0.04%
8,872
+3,372
712
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+4,900
713
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+19,200
714
$550K 0.04%
21,116
-2,914
715
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21,149
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716
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717
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718
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5,618
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719
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18,244
-2,628
720
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3,654
-1,254
721
$543K 0.04%
12,500
-2,000
722
$543K 0.04%
11,608
-17,903
723
$543K 0.04%
23,006
+300
724
$542K 0.04%
+16,226
725
$540K 0.04%
9,784
-25,584
27 28
29
30 31