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
901
$203K 0.03%
+4,984
902
$203K 0.03%
2,345
-1,005
903
$203K 0.03%
+3,212
904
$203K 0.03%
+118,379
905
$202K 0.03%
+6,004
906
$201K 0.03%
6,327
-4,796
907
$201K 0.03%
+2,213
908
$201K 0.03%
2,457
-2,223
909
$201K 0.03%
+979
910
$201K 0.03%
+1,137
911
$201K 0.03%
2,078
-2,126
912
$199K 0.03%
+30,122
913
$199K 0.03%
+26,375
914
$199K 0.03%
10,715
-30,494
915
$199K 0.03%
+1,302
916
$197K 0.03%
242
-346
917
$196K 0.03%
23,464
-50,041
918
$194K 0.03%
20,757
-3,903
919
$192K 0.03%
23,356
-57,034
920
$191K 0.03%
9,665
+1,556
921
$190K 0.03%
7,411
-3,530
922
$190K 0.03%
30,448
-119,484
923
$189K 0.03%
5,869
-1,293
924
$188K 0.03%
+13,452
925
$188K 0.03%
+80,000
35 36
37
38 39