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
$603M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.82M
3
+$4.41M
4
TME icon
Tencent Music
TME
+$4.32M
5
PARA
Paramount Global Class B
PARA
+$4.26M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.61M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
PR icon
Permian Resources
PR
+$2.47M

Sector Composition

1 Consumer Discretionary 24.29%
2 Healthcare 13.28%
3 Industrials 11.51%
4 Technology 11.13%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$272K 0.05%
+462
702
$272K 0.05%
+36,081
703
$272K 0.05%
+7,200
704
$271K 0.05%
+9,894
705
$271K 0.05%
11,727
-4,674
706
$271K 0.05%
88,394
-138,011
707
$271K 0.05%
+25,790
708
$270K 0.04%
+5,495
709
$269K 0.04%
3,995
-8,571
710
$268K 0.04%
+5,920
711
$268K 0.04%
4,464
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712
$267K 0.04%
+14,779
713
$267K 0.04%
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714
$267K 0.04%
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715
$266K 0.04%
9,818
+2,786
716
$266K 0.04%
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717
$266K 0.04%
6,110
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718
$266K 0.04%
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719
$266K 0.04%
+2,075
720
$266K 0.04%
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721
$266K 0.04%
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722
$265K 0.04%
+5,849
723
$264K 0.04%
+6,384
724
$264K 0.04%
33,290
+18,925
725
$263K 0.04%
+7,673
27 28
29
30 31