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
1026
$346K 0.02%
33,838
+23,436
1027
$345K 0.02%
2,029
-539
1028
$345K 0.02%
18,928
+5,700
1029
$344K 0.02%
+7,529
1030
$344K 0.02%
13,809
+6,084
1031
$343K 0.02%
7,377
-9,164
1032
$343K 0.02%
12,425
+3,300
1033
$343K 0.02%
14,553
-3,210
1034
$343K 0.02%
62,906
-24,538
1035
$341K 0.02%
31,195
+900
1036
$339K 0.02%
22,845
-6,600
1037
$338K 0.02%
12,806
-173,643
1038
$338K 0.02%
7,600
-6,776
1039
$337K 0.02%
8,098
-9,657
1040
$337K 0.02%
50,285
-3,572
1041
$337K 0.02%
+1,834
1042
$337K 0.02%
25,060
-500
1043
$337K 0.02%
3,061
-239
1044
$336K 0.02%
9,166
-2,629
1045
$336K 0.02%
+25,457
1046
$336K 0.02%
5,704
-41,420
1047
$335K 0.02%
+23,958
1048
$333K 0.02%
5,660
-20,888
1049
$333K 0.02%
+9,500
1050
$333K 0.02%
+5,542
40 41
42
43 44