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
876
$440K 0.03%
32,792
+3,660
877
$439K 0.03%
+33,938
878
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+32,100
879
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24,094
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-26,647
881
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20,987
-37,458
882
$435K 0.03%
14,387
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883
$434K 0.03%
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-2,700
884
$433K 0.03%
+7,249
885
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3,509
-4,043
886
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6,659
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887
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5,964
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888
$430K 0.03%
43,940
-8,272
889
$429K 0.03%
30,618
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890
$428K 0.03%
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892
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18,649
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893
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894
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895
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24,455
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896
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6,825
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897
$424K 0.03%
4,672
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898
$424K 0.03%
14,817
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899
$424K 0.03%
+1,522
900
$424K 0.03%
+19,200
34 35
36
37 38