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
1001
$356K 0.03%
4,833
-16,866
1002
$355K 0.03%
+1,150
1003
$355K 0.03%
+75,622
1004
$354K 0.03%
2,323
-2,100
1005
$353K 0.03%
12,271
-13,700
1006
$352K 0.03%
5,925
-16,115
1007
$352K 0.03%
5,674
-2,512
1008
$352K 0.03%
7,362
+2,101
1009
$352K 0.03%
41,500
-2,800
1010
$351K 0.03%
7,642
-22,266
1011
$351K 0.03%
57,200
-16,400
1012
$351K 0.03%
5,481
-5,599
1013
$350K 0.02%
+16,751
1014
$350K 0.02%
11,405
+906
1015
$350K 0.02%
33,018
-74,354
1016
$349K 0.02%
18,468
+5,667
1017
$349K 0.02%
9,577
-18,003
1018
$349K 0.02%
27,005
+3,800
1019
$349K 0.02%
+7,300
1020
$348K 0.02%
29,183
+5,101
1021
$348K 0.02%
26,493
+4,100
1022
$347K 0.02%
+10,686
1023
$346K 0.02%
1,413
-3,909
1024
$346K 0.02%
4,072
+365
1025
$346K 0.02%
13,578
-4,216
39 40
41
42 43