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
51
$4.31M 0.31%
51,467
+47,976
52
$4.28M 0.3%
+43,635
53
$4.21M 0.3%
74,893
+24,515
54
$4.19M 0.3%
54,858
+26,199
55
$4.13M 0.29%
25,689
+11,261
56
$4.11M 0.29%
+45,643
57
$4.1M 0.29%
+49,362
58
$4.08M 0.29%
62,194
+19,878
59
$4.06M 0.29%
130,339
+83,682
60
$4.04M 0.29%
30,863
+21,235
61
$4.03M 0.29%
47,534
-64,099
62
$4.01M 0.29%
+87,610
63
$3.93M 0.28%
169,119
+143,202
64
$3.9M 0.28%
101,214
+48,686
65
$3.82M 0.27%
49,524
+27,616
66
$3.81M 0.27%
53,511
+44,173
67
$3.81M 0.27%
+49,892
68
$3.79M 0.27%
+87,108
69
$3.66M 0.26%
40,207
+36,060
70
$3.58M 0.25%
68,533
+31,061
71
$3.54M 0.25%
67,054
+61,054
72
$3.54M 0.25%
+91,721
73
$3.49M 0.25%
+38,252
74
$3.48M 0.25%
+92,032
75
$3.41M 0.24%
42,808
+25,509
1 2
3
4 5