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
901
$423K 0.03%
3,705
-6,202
902
$422K 0.03%
8,898
+936
903
$422K 0.03%
17,721
+6,000
904
$421K 0.03%
12,328
-17,635
905
$421K 0.03%
+33,600
906
$421K 0.03%
7,785
-3,678
907
$419K 0.03%
19,000
+3,300
908
$418K 0.03%
9,855
+2,140
909
$418K 0.03%
27,849
+6,700
910
$417K 0.03%
6,900
-200
911
$417K 0.03%
16,900
-1,400
912
$416K 0.03%
70,536
-55,000
913
$415K 0.03%
+24,958
914
$415K 0.03%
+9,082
915
$415K 0.03%
+16,568
916
$410K 0.03%
9,048
-12,246
917
$410K 0.03%
13,985
+3,545
918
$410K 0.03%
4,273
-300
919
$408K 0.03%
15,502
-2,944
920
$408K 0.03%
8,322
+2,194
921
$405K 0.03%
3,380
-2,637
922
$403K 0.03%
+18,379
923
$402K 0.03%
6,486
+1,400
924
$402K 0.03%
16,800
+6,500
925
$400K 0.03%
29,142
+6,942
35 36
37
38 39