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
776
$503K 0.04%
+6,422
777
$502K 0.04%
9,787
+517
778
$501K 0.04%
18,825
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779
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6,330
+2,985
780
$501K 0.04%
15,162
-44,568
781
$501K 0.04%
210
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782
$498K 0.04%
39,999
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783
$497K 0.04%
9,185
+3,316
784
$496K 0.04%
54,112
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785
$495K 0.04%
18,536
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786
$495K 0.04%
12,951
-26,800
787
$494K 0.04%
68,382
788
$494K 0.04%
24,987
+600
789
$492K 0.04%
18,992
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$492K 0.04%
21,249
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$492K 0.04%
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792
$491K 0.03%
17,964
-19,636
793
$491K 0.03%
21,762
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794
$489K 0.03%
9,306
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795
$488K 0.03%
22,716
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796
$488K 0.03%
52,491
+37,847
797
$488K 0.03%
5,849
-27,261
798
$488K 0.03%
+129,888
799
$487K 0.03%
+53,068
800
$486K 0.03%
+15,867
30 31
32
33 34