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
951
$155K 0.03%
12,666
-51,631
952
$155K 0.03%
+11,496
953
$153K 0.03%
2,509
-1,990
954
$153K 0.03%
33,042
-135,613
955
$152K 0.03%
+23,773
956
$151K 0.03%
+3,262
957
$151K 0.03%
64,720
+2,340
958
$149K 0.02%
+52,069
959
$148K 0.02%
19,093
-12,761
960
$148K 0.02%
+14,315
961
$148K 0.02%
+20,724
962
$147K 0.02%
15,337
-5,155
963
$146K 0.02%
+14,628
964
$146K 0.02%
+13,655
965
$146K 0.02%
46,545
+17,007
966
$145K 0.02%
+14,782
967
$141K 0.02%
18,133
-25,903
968
$141K 0.02%
11,708
-13,850
969
$141K 0.02%
+4,706
970
$139K 0.02%
+1,834
971
$138K 0.02%
+1,323
972
$138K 0.02%
+10,834
973
$136K 0.02%
+28,132
974
$133K 0.02%
18
-27
975
$133K 0.02%
+35,638
37 38
39
40 41