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
926
$187K 0.03%
+520
927
$186K 0.03%
11,122
-20,384
928
$186K 0.03%
19,886
-39,335
929
$184K 0.03%
+49
930
$183K 0.03%
+27,492
931
$183K 0.03%
+10,739
932
$181K 0.03%
+21,491
933
$180K 0.03%
+30,344
934
$175K 0.03%
+10,193
935
$174K 0.03%
18,031
-34,441
936
$173K 0.03%
26,152
-21,473
937
$171K 0.03%
16,328
-200,517
938
$170K 0.03%
+11,619
939
$170K 0.03%
748
+578
940
$169K 0.03%
14,830
-98,163
941
$168K 0.03%
14,364
-46,867
942
$167K 0.03%
24,867
-14,685
943
$166K 0.03%
30,917
+19,738
944
$165K 0.03%
+13,302
945
$164K 0.03%
+11,795
946
$163K 0.03%
+14,334
947
$163K 0.03%
2,494
-1,211
948
$160K 0.03%
+39,387
949
$158K 0.03%
+17,402
950
$156K 0.03%
464
+253
36 37
38
39 40