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
1201
$273K 0.02%
22,465
+11,265
1202
$273K 0.02%
+9,284
1203
$272K 0.02%
10,024
-12,999
1204
$272K 0.02%
7,823
+2,806
1205
$272K 0.02%
5,914
-46,078
1206
$272K 0.02%
8,127
+779
1207
$271K 0.02%
36,141
-29,500
1208
$270K 0.02%
3,226
+400
1209
$269K 0.02%
+12,430
1210
$269K 0.02%
+11,234
1211
$269K 0.02%
8,200
-700
1212
$269K 0.02%
10,132
-16,573
1213
$268K 0.02%
+8,800
1214
$268K 0.02%
3,001
-1,800
1215
$268K 0.02%
11,600
-4,300
1216
$268K 0.02%
9,353
-10,329
1217
$268K 0.02%
+8,200
1218
$268K 0.02%
10,393
-10,774
1219
$267K 0.02%
+26,218
1220
$266K 0.02%
7,663
-29,019
1221
$266K 0.02%
2,732
-5,584
1222
$264K 0.02%
6,400
+400
1223
$264K 0.02%
18,314
-5,300
1224
$264K 0.02%
+6,864
1225
$264K 0.02%
+3,620
47 48
49
50 51