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
1251
$251K 0.02%
+7,454
1252
$251K 0.02%
10,147
-6,952
1253
$250K 0.02%
+13,500
1254
$250K 0.02%
4,000
-500
1255
$249K 0.02%
+4,666
1256
$249K 0.02%
6,500
-3,500
1257
$248K 0.02%
+3,749
1258
$247K 0.02%
7,754
-38,829
1259
$247K 0.02%
7,110
-11,218
1260
$247K 0.02%
4,615
-5,100
1261
$247K 0.02%
+8,510
1262
$246K 0.02%
7,615
-1,900
1263
$244K 0.02%
+26,855
1264
$244K 0.02%
5,347
-407
1265
$244K 0.02%
+9,195
1266
$243K 0.02%
+7,448
1267
$243K 0.02%
53,400
-38,832
1268
$243K 0.02%
9,098
-10,808
1269
$243K 0.02%
11,700
+1,000
1270
$243K 0.02%
8,000
+200
1271
$243K 0.02%
6,563
-900
1272
$241K 0.02%
10,100
-2,200
1273
$240K 0.02%
30,657
-685
1274
$240K 0.02%
3,494
-2,106
1275
$240K 0.02%
11,865
-9,100
49 50
51
52 53