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
1176
$281K 0.02%
28,836
-31,912
1177
$281K 0.02%
10,925
+2,200
1178
$280K 0.02%
+8,791
1179
$280K 0.02%
3,377
-1,144
1180
$279K 0.02%
+1,282
1181
$279K 0.02%
61,950
+6,255
1182
$279K 0.02%
5,115
-4,640
1183
$279K 0.02%
7,714
1184
$279K 0.02%
6,934
-8,600
1185
$278K 0.02%
3,607
-20,541
1186
$278K 0.02%
+13,169
1187
$278K 0.02%
6,710
+900
1188
$277K 0.02%
3,572
-1,947
1189
$277K 0.02%
+8,365
1190
$277K 0.02%
+5,174
1191
$276K 0.02%
4,424
-11,504
1192
$276K 0.02%
+15,249
1193
$276K 0.02%
16,696
-6,200
1194
$276K 0.02%
+31,000
1195
$276K 0.02%
4,160
-7,635
1196
$275K 0.02%
+4,664
1197
$275K 0.02%
+23,300
1198
$274K 0.02%
18,482
-2,025
1199
$274K 0.02%
31,369
-16,612
1200
$273K 0.02%
+2,571
46 47
48
49 50