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
1151
$293K 0.02%
32,744
-21,560
1152
$293K 0.02%
35,094
-29,066
1153
$293K 0.02%
10,408
-2,600
1154
$292K 0.02%
11,998
+4,600
1155
$291K 0.02%
12,500
-4,700
1156
$291K 0.02%
+4,595
1157
$291K 0.02%
+5,954
1158
$291K 0.02%
6,500
-4,955
1159
$289K 0.02%
13,424
-4,700
1160
$288K 0.02%
6,932
-1,648
1161
$287K 0.02%
+22,527
1162
$287K 0.02%
5,100
+125
1163
$287K 0.02%
+18,200
1164
$286K 0.02%
7,642
+1,500
1165
$285K 0.02%
+6,272
1166
$285K 0.02%
41,596
+5,221
1167
$285K 0.02%
4,586
-2,600
1168
$284K 0.02%
+4,747
1169
$284K 0.02%
11,252
+878
1170
$283K 0.02%
+10,983
1171
$283K 0.02%
14,615
-300
1172
$283K 0.02%
20,492
+7,299
1173
$282K 0.02%
+14,941
1174
$282K 0.02%
4,365
-2,724
1175
$282K 0.02%
+8,000
45 46
47
48 49