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
801
$485K 0.03%
18,252
+8,393
802
$485K 0.03%
18,429
-19,393
803
$485K 0.03%
6,095
-36,206
804
$483K 0.03%
+9,920
805
$482K 0.03%
41,060
+6,173
806
$482K 0.03%
+11,075
807
$481K 0.03%
+7,576
808
$481K 0.03%
+4,470
809
$480K 0.03%
6,612
-3,357
810
$480K 0.03%
31,936
-58,875
811
$479K 0.03%
+15,647
812
$477K 0.03%
8,213
-1,232
813
$476K 0.03%
13,984
-13,579
814
$476K 0.03%
3,471
-30,205
815
$475K 0.03%
+19,051
816
$474K 0.03%
17,974
817
$474K 0.03%
12,880
+7,628
818
$474K 0.03%
23,191
-16,924
819
$473K 0.03%
+20,054
820
$473K 0.03%
18,855
-16,000
821
$473K 0.03%
+8,673
822
$471K 0.03%
11,473
+1,001
823
$470K 0.03%
+4,600
824
$469K 0.03%
+16,528
825
$469K 0.03%
47,127
+17,204
31 32
33
34 35