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
1001
$101K 0.02%
+343
1002
$101K 0.02%
+21,013
1003
$97K 0.02%
+1,690
1004
$94K 0.02%
+13,000
1005
$92K 0.02%
+4,356
1006
$91K 0.02%
+2
1007
$90K 0.01%
+11,412
1008
– –
0
1009
$83K 0.01%
+47,558
1010
$82K 0.01%
+17,264
1011
$81K 0.01%
27,126
-70,505
1012
$80K 0.01%
+17,128
1013
$79K 0.01%
15,697
-22,409
1014
$78K 0.01%
2,652
-7,974
1015
$72K 0.01%
+13,410
1016
$71K 0.01%
861
+466
1017
$69K 0.01%
+1,173
1018
$68K 0.01%
+6,679
1019
$67K 0.01%
14,321
-64,770
1020
$66K 0.01%
14,447
-183,484
1021
$65K 0.01%
1,625
-5,917
1022
$65K 0.01%
+15,208
1023
$62K 0.01%
+616
1024
$60K 0.01%
+3,602
1025
$60K 0.01%
13,892
-13,095
39 40
41
42 43