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
751
$522K 0.04%
70,206
+46,222
752
$521K 0.04%
+45,546
753
$521K 0.04%
38,101
+11,700
754
$521K 0.04%
108,484
+49,400
755
$520K 0.04%
27,493
-3,300
756
$519K 0.04%
26,332
-15,200
757
$519K 0.04%
13,528
-4,943
758
$517K 0.04%
60,444
+23,044
759
$516K 0.04%
4,987
-248
760
$513K 0.04%
+21,019
761
$512K 0.04%
5,792
+2,920
762
$512K 0.04%
141,856
+48,400
763
$511K 0.04%
40,346
+28,200
764
$510K 0.04%
+6,819
765
$510K 0.04%
18,879
+6,220
766
$510K 0.04%
+29,428
767
$509K 0.04%
17,400
+7,900
768
$508K 0.04%
16,451
+3,231
769
$507K 0.04%
+9,366
770
$507K 0.04%
30,232
-9,868
771
$506K 0.04%
13,861
+4,100
772
$506K 0.04%
+7,230
773
$505K 0.04%
14,382
-5,500
774
$503K 0.04%
6,529
+1,888
775
$503K 0.04%
+7,303
29 30
31
32 33