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
976
$133K 0.02%
38,910
-109,238
977
$131K 0.02%
3,458
+1,773
978
$128K 0.02%
+11,500
979
$128K 0.02%
2,940
-11,617
980
$126K 0.02%
29,707
+6,775
981
$125K 0.02%
+32,193
982
$125K 0.02%
+38,349
983
$124K 0.02%
18,516
-2,584
984
$123K 0.02%
15,586
-61,408
985
$123K 0.02%
31,426
-14,527
986
$120K 0.02%
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987
$119K 0.02%
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988
$119K 0.02%
4,151
-177
989
$117K 0.02%
19,310
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990
$115K 0.02%
1,377
-4,919
991
$115K 0.02%
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992
$113K 0.02%
453
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993
$113K 0.02%
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994
$111K 0.02%
10,876
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995
$108K 0.02%
2,479
-1,006
996
$108K 0.02%
+36,475
997
$106K 0.02%
+4,959
998
$105K 0.02%
27,715
-88,220
999
$104K 0.02%
+15,463
1000
$102K 0.02%
2,299
+946
38 39
40
41 42