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
826
$468K 0.03%
11,659
+3,958
827
$468K 0.03%
+17,679
828
$467K 0.03%
6,425
-8,844
829
$466K 0.03%
+21,746
830
$464K 0.03%
+37,041
831
$464K 0.03%
8,661
-17,186
832
$463K 0.03%
+10,510
833
$463K 0.03%
44,796
-50,672
834
$463K 0.03%
5,129
+1,500
835
$463K 0.03%
24,655
-12,790
836
$462K 0.03%
33,678
-14,099
837
$460K 0.03%
7,594
-17,526
838
$459K 0.03%
5,917
-13,490
839
$459K 0.03%
26,781
+5,168
840
$457K 0.03%
+6,841
841
$457K 0.03%
11,200
-19,000
842
$456K 0.03%
+18,197
843
$456K 0.03%
14,770
-1,400
844
$455K 0.03%
+33,606
845
$454K 0.03%
26,887
+13,600
846
$454K 0.03%
19,244
-17,763
847
$453K 0.03%
77,442
-13,099
848
$452K 0.03%
14,591
+9,575
849
$452K 0.03%
4,251
+3,147
850
$451K 0.03%
+11,946
32 33
34
35 36