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
726
$263K 0.04%
3,263
-3,070
727
$263K 0.04%
5,661
-27,268
728
$263K 0.04%
6,673
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729
$262K 0.04%
14,663
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730
$262K 0.04%
2,745
-5,135
731
$261K 0.04%
+9,091
732
$261K 0.04%
817
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733
$260K 0.04%
2,684
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734
$260K 0.04%
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-107,683
735
$260K 0.04%
+10,478
736
$260K 0.04%
8,638
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737
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738
$259K 0.04%
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739
$259K 0.04%
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$259K 0.04%
1,228
-4,168
741
$259K 0.04%
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742
$258K 0.04%
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743
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744
$257K 0.04%
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745
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746
$256K 0.04%
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747
$255K 0.04%
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748
$255K 0.04%
+701
749
$255K 0.04%
+13,038
750
$254K 0.04%
18,173
-1,018
28 29
30
31 32