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
1076
$321K 0.02%
10,984
+330
1077
$320K 0.02%
+8,782
1078
$320K 0.02%
17,443
-19,700
1079
$320K 0.02%
+17,800
1080
$319K 0.02%
8,005
-19,722
1081
$319K 0.02%
35,567
-54,283
1082
$318K 0.02%
+9,220
1083
$318K 0.02%
21,304
-23,675
1084
$317K 0.02%
1,269
-257
1085
$316K 0.02%
+10,770
1086
$316K 0.02%
38,587
+5,600
1087
$316K 0.02%
15,746
+4,000
1088
$315K 0.02%
+15,675
1089
$315K 0.02%
2,600
+1,000
1090
$315K 0.02%
3,314
-2,556
1091
$314K 0.02%
+5,908
1092
$314K 0.02%
6,567
-2,926
1093
$314K 0.02%
+11,600
1094
$314K 0.02%
+28,890
1095
$314K 0.02%
34,409
-24,025
1096
$313K 0.02%
17,209
+4,200
1097
$313K 0.02%
6,553
-3,800
1098
$312K 0.02%
+6,616
1099
$312K 0.02%
7,246
-15,945
1100
$311K 0.02%
20,019
-86,676
42 43
44
45 46