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
1101
$311K 0.02%
+28,900
1102
$311K 0.02%
20,619
-24,500
1103
$310K 0.02%
13,700
+3,000
1104
$310K 0.02%
4,932
+194
1105
$310K 0.02%
+9,824
1106
$310K 0.02%
4,401
-3,199
1107
$310K 0.02%
39,884
+28,500
1108
$309K 0.02%
+6,092
1109
$309K 0.02%
4,450
-725
1110
$309K 0.02%
+6,288
1111
$308K 0.02%
+18,232
1112
$308K 0.02%
17,900
+4,776
1113
$308K 0.02%
2,716
-1,937
1114
$308K 0.02%
+4,271
1115
$307K 0.02%
+7,530
1116
$306K 0.02%
15,799
-10,701
1117
$305K 0.02%
5,610
-5,509
1118
$305K 0.02%
5,800
+2,333
1119
$305K 0.02%
3,811
-4,654
1120
$305K 0.02%
10,309
+3,300
1121
$305K 0.02%
29,391
+700
1122
$305K 0.02%
+38,693
1123
$304K 0.02%
+5,811
1124
$303K 0.02%
5,381
+607
1125
$303K 0.02%
+12,600
43 44
45
46 47