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
$603M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.82M
3
+$4.41M
4
TME icon
Tencent Music
TME
+$4.32M
5
PARA
Paramount Global Class B
PARA
+$4.26M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.61M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
PR icon
Permian Resources
PR
+$2.47M

Sector Composition

1 Consumer Discretionary 24.29%
2 Healthcare 13.28%
3 Industrials 11.51%
4 Technology 11.13%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.2%
+88,782
102
$1.21M 0.2%
+13,850
103
$1.2M 0.2%
30,000
-16,832
104
$1.18M 0.2%
4,848
-2,937
105
$1.18M 0.2%
32,519
+9,722
106
$1.17M 0.19%
4,972
-3,821
107
$1.16M 0.19%
18,402
+6,606
108
$1.16M 0.19%
+8,543
109
$1.15M 0.19%
+7,986
110
$1.14M 0.19%
+39,019
111
$1.12M 0.19%
+42,525
112
$1.11M 0.19%
+57,332
113
$1.11M 0.18%
43,259
+30,645
114
$1.09M 0.18%
68,841
+44,447
115
$1.09M 0.18%
19,467
-17,632
116
$1.09M 0.18%
51,000
+35,845
117
$1.09M 0.18%
23,145
+12,872
118
$1.09M 0.18%
29,286
+19,084
119
$1.09M 0.18%
2,836
+901
120
$1.08M 0.18%
+207,609
121
$1.07M 0.18%
3,286
+2,462
122
$1.07M 0.18%
+30,000
123
$1.06M 0.18%
+14,442
124
$1.06M 0.18%
+39,741
125
$1.03M 0.17%
309,839
+283,618
3 4
5
6 7