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
1126
$303K 0.02%
26,983
-24,900
1127
$302K 0.02%
13,700
-5,753
1128
$301K 0.02%
18,140
-29,645
1129
$301K 0.02%
6,500
+2,000
1130
$301K 0.02%
+40,780
1131
$300K 0.02%
+3,032
1132
$300K 0.02%
11,205
-2,500
1133
$300K 0.02%
11,276
-13,090
1134
$300K 0.02%
7,138
-27,043
1135
$300K 0.02%
+6,466
1136
$300K 0.02%
16,913
-6,522
1137
– –
0
1138
$299K 0.02%
11,826
+4,546
1139
$297K 0.02%
4,600
-6,500
1140
$296K 0.02%
8,900
-6,134
1141
$296K 0.02%
+10,868
1142
$295K 0.02%
10,461
+417
1143
$295K 0.02%
7,142
-29,518
1144
$294K 0.02%
8,201
+2,057
1145
$294K 0.02%
+2,761
1146
$294K 0.02%
12,990
-8,767
1147
$294K 0.02%
15,001
-8,790
1148
$294K 0.02%
6,559
-1,660
1149
$293K 0.02%
4,564
+1,164
1150
$293K 0.02%
22,654
+11,373
44 45
46
47 48