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
851
$451K 0.03%
8,594
+251
852
$451K 0.03%
4,142
-3,134
853
$451K 0.03%
1,786
-14,605
854
$450K 0.03%
9,123
-1,001
855
$450K 0.03%
19,064
-6,236
856
$449K 0.03%
+30,048
857
$449K 0.03%
24,054
-71,729
858
$449K 0.03%
14,711
+5,502
859
$449K 0.03%
29,249
+9,787
860
$448K 0.03%
6,601
-5,633
861
$447K 0.03%
24,816
+3,916
862
$447K 0.03%
+27,538
863
$446K 0.03%
+25,952
864
$445K 0.03%
21,942
-3,338
865
$445K 0.03%
15,298
-3,200
866
$444K 0.03%
28,884
+8,936
867
$443K 0.03%
21,701
-12,262
868
$443K 0.03%
32,784
-50,900
869
$443K 0.03%
6,885
-4,225
870
$441K 0.03%
16,437
+12,567
871
$441K 0.03%
11,354
+6,600
872
$441K 0.03%
63,912
-57,724
873
$441K 0.03%
36,833
-5,837
874
$440K 0.03%
11,405
-3,715
875
$440K 0.03%
23,594
+12,861
33 34
35
36 37