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
1051
$332K 0.02%
9,700
+3,947
1052
$331K 0.02%
+13,000
1053
$330K 0.02%
7,193
-19,974
1054
$330K 0.02%
+11,663
1055
$329K 0.02%
3,786
-1,090
1056
$329K 0.02%
+22,851
1057
$329K 0.02%
31,573
-19,400
1058
$329K 0.02%
16,389
+7,366
1059
$328K 0.02%
7,141
+5,061
1060
$327K 0.02%
21,391
+3,800
1061
$327K 0.02%
9,332
+3,600
1062
$326K 0.02%
3,342
+196
1063
$326K 0.02%
15,289
-30,700
1064
$326K 0.02%
11,886
-3,200
1065
$325K 0.02%
33,754
-110,407
1066
$325K 0.02%
+19,062
1067
$325K 0.02%
35,984
+16,892
1068
$324K 0.02%
9,681
-25,287
1069
$324K 0.02%
9,195
+895
1070
$324K 0.02%
+22,279
1071
$323K 0.02%
6,327
-2,187
1072
$322K 0.02%
+31,053
1073
$322K 0.02%
3,703
-2,515
1074
$322K 0.02%
4,902
-1,473
1075
$322K 0.02%
470
+90
41 42
43
44 45