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
951
$387K 0.03%
+29,834
952
$386K 0.03%
+11,422
953
$386K 0.03%
+5,885
954
$385K 0.03%
45,082
+6,800
955
$385K 0.03%
25,906
-152
956
$383K 0.03%
7,300
+2,000
957
$383K 0.03%
8,837
-6,651
958
$381K 0.03%
9,611
-28,754
959
$381K 0.03%
+28,985
960
$381K 0.03%
10,506
-11,864
961
$380K 0.03%
+30,888
962
$380K 0.03%
1,074
-753
963
$379K 0.03%
15,450
+4,350
964
$379K 0.03%
+11,412
965
$379K 0.03%
50,817
-11,748
966
$378K 0.03%
24,400
-4,600
967
$378K 0.03%
15,288
-19,574
968
$378K 0.03%
18,400
-15,600
969
$377K 0.03%
11,982
+2,216
970
$376K 0.03%
4,625
-23,942
971
$375K 0.03%
+11,795
972
$375K 0.03%
+11,905
973
$374K 0.03%
10,174
-37,547
974
$373K 0.03%
+18,585
975
$373K 0.03%
14,800
-3,800
37 38
39
40 41