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
76
$1.57M 0.26%
+16,283
77
$1.56M 0.26%
+40,750
78
$1.55M 0.26%
+17,435
79
$1.53M 0.25%
+31,368
80
$1.5M 0.25%
+27,186
81
$1.47M 0.24%
+73,093
82
$1.46M 0.24%
242,747
+225,146
83
$1.43M 0.24%
+11,898
84
$1.43M 0.24%
4,617
+3,795
85
$1.39M 0.23%
+21,390
86
$1.39M 0.23%
+24,845
87
$1.39M 0.23%
58,930
-39,128
88
$1.38M 0.23%
+3,691
89
$1.34M 0.22%
+12,980
90
$1.32M 0.22%
+49,098
91
$1.3M 0.22%
+9,158
92
$1.29M 0.21%
91,251
+56,217
93
$1.28M 0.21%
+68,619
94
$1.27M 0.21%
+54,815
95
$1.26M 0.21%
+68,841
96
$1.26M 0.21%
+129,630
97
$1.25M 0.21%
+68,804
98
$1.23M 0.2%
50,766
-5,214
99
$1.23M 0.2%
+4,825
100
$1.22M 0.2%
+27,077
2 3
4
5 6