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
851
$218K 0.04%
+11,745
852
$218K 0.04%
15,965
-10,962
853
$218K 0.04%
3,035
-1,065
854
$217K 0.04%
+21,056
855
$217K 0.04%
545
+6
856
$216K 0.04%
+4,086
857
$216K 0.04%
+3,268
858
$216K 0.04%
9,382
-26,974
859
$215K 0.04%
+30,800
860
$215K 0.04%
+1,303
861
$214K 0.04%
+1,678
862
$214K 0.04%
3,161
-4,820
863
$214K 0.04%
2,428
-1,839
864
$213K 0.04%
22,167
-3,559
865
$213K 0.04%
25,808
+7,390
866
$213K 0.04%
8,319
-1,858
867
$212K 0.04%
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868
$212K 0.04%
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869
$212K 0.04%
15,928
-72,664
870
$211K 0.04%
5,807
-17,801
871
$211K 0.04%
+22,611
872
$211K 0.04%
67,224
-45,408
873
$211K 0.04%
1,283
-1,036
874
$211K 0.04%
5,734
-39,621
875
$210K 0.03%
2,426
-474
33 34
35
36 37