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
76
$3.37M 0.24%
77,984
+60,478
77
$3.36M 0.24%
+81,211
78
$3.34M 0.24%
45,156
-52,299
79
$3.33M 0.24%
41,245
+6,709
80
$3.33M 0.24%
18,866
+12,049
81
$3.33M 0.24%
+40,675
82
$3.27M 0.23%
89,038
+16,378
83
$3.19M 0.23%
59,972
+37,779
84
$3.15M 0.22%
118,944
+109,812
85
$3.15M 0.22%
389,622
+163,217
86
$3.11M 0.22%
29,417
+21,717
87
$3.1M 0.22%
180,324
-49,288
88
$2.99M 0.21%
73,048
-93,706
89
$2.94M 0.21%
68,645
+45,332
90
$2.92M 0.21%
15,617
+12,737
91
$2.92M 0.21%
+54,044
92
$2.87M 0.2%
34,626
-16,840
93
$2.87M 0.2%
99,256
+42,213
94
$2.84M 0.2%
39,669
+22,252
95
$2.83M 0.2%
35,641
+4,392
96
$2.8M 0.2%
28,958
+7,778
97
$2.77M 0.2%
54,865
+324
98
$2.72M 0.19%
21,708
-17,826
99
$2.72M 0.19%
+17,868
100
$2.69M 0.19%
81,417
+67,008
2 3
4
5 6