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
726
$540K 0.04%
17,856
+6,708
727
$539K 0.04%
+6,330
728
$538K 0.04%
27,262
-5,400
729
$538K 0.04%
+6,000
730
$538K 0.04%
48,440
+13,450
731
$536K 0.04%
+11,898
732
$535K 0.04%
112,810
+21,044
733
$535K 0.04%
19,950
+6,600
734
$535K 0.04%
+24,600
735
$535K 0.04%
47,148
+22,965
736
$532K 0.04%
+9,596
737
$532K 0.04%
8,241
-11,300
738
$530K 0.04%
10,095
-17,830
739
$530K 0.04%
9,121
-5,800
740
$530K 0.04%
116,490
-6,204
741
$530K 0.04%
+16,445
742
$529K 0.04%
7,587
+2,024
743
$528K 0.04%
8,970
+2,998
744
$527K 0.04%
53,620
745
$526K 0.04%
32,045
-49,234
746
$524K 0.04%
11,684
-16,787
747
$524K 0.04%
5,728
-1,667
748
$523K 0.04%
10,791
-1,323
749
$523K 0.04%
9,316
-1,768
750
$522K 0.04%
24,959
+1,430
28 29
30
31 32