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
976
$371K 0.03%
12,400
+4,600
977
$371K 0.03%
7,632
-6,660
978
$371K 0.03%
13,537
-1,753
979
$370K 0.03%
+16,416
980
$370K 0.03%
3,944
-5,790
981
$367K 0.03%
18,651
-10,021
982
$367K 0.03%
5,600
-7,900
983
$365K 0.03%
20,700
-27,700
984
$365K 0.03%
+6,857
985
$364K 0.03%
+11,600
986
$364K 0.03%
+5,506
987
$363K 0.03%
15,931
-7,733
988
$363K 0.03%
7,156
-24,695
989
$362K 0.03%
5,701
-5,469
990
$362K 0.03%
22,300
+7,800
991
$361K 0.03%
5,000
+1,821
992
$361K 0.03%
12,581
-912
993
$360K 0.03%
12,579
-65,366
994
$360K 0.03%
+3,023
995
$359K 0.03%
+15,036
996
$358K 0.03%
+9,254
997
$358K 0.03%
+1,376
998
$357K 0.03%
205,240
+101,000
999
$357K 0.03%
+29,675
1000
$356K 0.03%
+11,821
38 39
40
41 42