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
51
$1.9M 0.31%
22,145
+10,365
52
$1.88M 0.31%
+55,725
53
$1.82M 0.3%
+15,804
54
$1.81M 0.3%
+26,260
55
$1.8M 0.3%
61,671
+41,642
56
$1.79M 0.3%
10,378
+4,822
57
$1.79M 0.3%
14,567
+4,919
58
$1.78M 0.29%
+109,214
59
$1.77M 0.29%
14,504
+4,619
60
$1.75M 0.29%
25,186
+21,986
61
$1.74M 0.29%
52,746
-33,354
62
$1.74M 0.29%
30,841
+20,879
63
$1.73M 0.29%
26,179
-5,788
64
$1.73M 0.29%
+15,993
65
$1.73M 0.29%
2,933
+363
66
$1.72M 0.29%
+170,612
67
$1.65M 0.27%
15,592
+7,864
68
$1.62M 0.27%
23,775
+11,535
69
$1.62M 0.27%
21,919
-5,105
70
$1.62M 0.27%
+279,803
71
$1.61M 0.27%
+22,096
72
$1.61M 0.27%
+41,828
73
$1.58M 0.26%
+7,828
74
$1.58M 0.26%
59,213
-30,655
75
$1.57M 0.26%
25,250
+12,885
1 2
3
4 5