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
101
$2.68M 0.19%
38,317
+16,778
102
$2.66M 0.19%
77,478
+62,805
103
$2.65M 0.19%
42,322
+3,787
104
$2.61M 0.19%
+13,025
105
$2.55M 0.18%
37,363
+29,754
106
$2.52M 0.18%
18,510
+15,195
107
$2.51M 0.18%
79,698
+988
108
$2.51M 0.18%
34,570
+23,070
109
$2.49M 0.18%
224,056
+31,488
110
$2.44M 0.17%
97,664
+66,742
111
$2.44M 0.17%
60,953
-38,586
112
$2.43M 0.17%
19,509
+17,528
113
$2.42M 0.17%
+39,356
114
$2.4M 0.17%
+10,813
115
$2.38M 0.17%
133,625
+114,678
116
$2.35M 0.17%
12,693
-23,457
117
$2.33M 0.17%
+77,942
118
$2.3M 0.16%
+128,229
119
$2.27M 0.16%
27,905
+24,061
120
$2.26M 0.16%
32,161
+26,696
121
$2.25M 0.16%
32,197
+16,392
122
$2.25M 0.16%
+46,188
123
$2.23M 0.16%
28,171
+13,082
124
$2.22M 0.16%
37,003
+2,700
125
$2.22M 0.16%
+43,109
3 4
5
6 7