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
826
$225K 0.04%
10,593
+897
827
$225K 0.04%
+7,369
828
$225K 0.04%
+4,541
829
$224K 0.04%
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830
$224K 0.04%
+3,197
831
$223K 0.04%
+20,171
832
$223K 0.04%
+1,662
833
$223K 0.04%
+6,248
834
$223K 0.04%
+63,060
835
$222K 0.04%
+2,326
836
$222K 0.04%
+2,157
837
$222K 0.04%
15,487
-120,765
838
$221K 0.04%
5,290
-14,075
839
$221K 0.04%
5,159
-14,968
840
$221K 0.04%
10,025
+3,237
841
$220K 0.04%
+6,758
842
$220K 0.04%
10,337
-21,980
843
$220K 0.04%
7,400
-31,429
844
$219K 0.04%
5,311
-1,200
845
$219K 0.04%
+1,725
846
$219K 0.04%
+76,643
847
$219K 0.04%
+11,868
848
$219K 0.04%
80,876
-49,869
849
$218K 0.04%
6,658
-11,151
850
$218K 0.04%
+1,640
32 33
34
35 36