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
1276
$238K 0.02%
+6,228
1277
$238K 0.02%
+5,320
1278
$238K 0.02%
3,307
-20,151
1279
$238K 0.02%
12,000
-11,600
1280
$237K 0.02%
9,336
-9,500
1281
$237K 0.02%
+14,279
1282
$237K 0.02%
8,219
+16
1283
$237K 0.02%
+6,340
1284
$234K 0.02%
13,008
-2,495
1285
$233K 0.02%
6,367
-4,929
1286
$233K 0.02%
19,817
-25,054
1287
$232K 0.02%
16,586
+736
1288
$232K 0.02%
+10,623
1289
$232K 0.02%
4,100
-169
1290
$232K 0.02%
9,499
+221
1291
$231K 0.02%
5,193
-19,536
1292
$231K 0.02%
32,298
-33,000
1293
$231K 0.02%
8,134
-766
1294
$231K 0.02%
7,274
-24,061
1295
$231K 0.02%
19,195
-5,219
1296
$230K 0.02%
+5,400
1297
$230K 0.02%
+8,003
1298
$230K 0.02%
20,938
-5,850
1299
$229K 0.02%
46,152
+31,300
1300
$229K 0.02%
+9,100
50 51
52
53 54