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
926
$400K 0.03%
5,151
-2,368
927
$399K 0.03%
19,179
+8,231
928
$399K 0.03%
+8,396
929
$399K 0.03%
3,292
-3,011
930
$397K 0.03%
44,924
-7,600
931
$394K 0.03%
+10,789
932
$393K 0.03%
46,163
-39,245
933
$393K 0.03%
20,468
-40,871
934
$393K 0.03%
21,080
+4,200
935
$393K 0.03%
9,574
-7,583
936
$393K 0.03%
10,998
-6,800
937
$393K 0.03%
+83,000
938
$393K 0.03%
+30,694
939
$392K 0.03%
7,767
-3,435
940
$392K 0.03%
10,162
-5,833
941
$392K 0.03%
+21,900
942
$392K 0.03%
8,175
-13,535
943
$390K 0.03%
55,941
-144,096
944
$390K 0.03%
5,888
+1,519
945
$390K 0.03%
14,449
+7,734
946
$389K 0.03%
12,968
-16,498
947
$389K 0.03%
+16,335
948
$388K 0.03%
16,350
-19,057
949
$387K 0.03%
76,595
-69,949
950
$387K 0.03%
50,186
+32,600
36 37
38
39 40