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
1226
$264K 0.02%
24,558
-42,912
1227
$264K 0.02%
4,000
-1,900
1228
$261K 0.02%
21,114
-18,976
1229
$261K 0.02%
6,003
-5,270
1230
$261K 0.02%
+16,000
1231
$260K 0.02%
12,665
-11,713
1232
$259K 0.02%
2,735
-2,401
1233
$259K 0.02%
6,700
+1,388
1234
$259K 0.02%
+11,892
1235
$259K 0.02%
9,116
+3,740
1236
$258K 0.02%
+4,369
1237
$258K 0.02%
10,545
-27,596
1238
$258K 0.02%
3,925
-15,125
1239
$257K 0.02%
+10,112
1240
$257K 0.02%
+2,909
1241
$257K 0.02%
+9,877
1242
$257K 0.02%
8,778
-900
1243
$256K 0.02%
+9,880
1244
$255K 0.02%
2,734
-31,475
1245
$255K 0.02%
+22,166
1246
$255K 0.02%
84,300
+57,000
1247
$253K 0.02%
+7,008
1248
$253K 0.02%
+15,001
1249
$253K 0.02%
10,900
-11,000
1250
$252K 0.02%
+8,921
48 49
50
51 52