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
1301
$229K 0.02%
20,131
-14,407
1302
$228K 0.02%
+4,062
1303
$228K 0.02%
7,891
-53,792
1304
$227K 0.02%
+12,264
1305
$227K 0.02%
49,400
+3,900
1306
$226K 0.02%
3,891
+1,064
1307
$226K 0.02%
+10,100
1308
$226K 0.02%
+790
1309
$226K 0.02%
10,064
-4,136
1310
$226K 0.02%
16,875
-15,900
1311
$226K 0.02%
16,557
-9,800
1312
$225K 0.02%
+11,400
1313
$225K 0.02%
+12,650
1314
$225K 0.02%
48,801
+14,100
1315
$225K 0.02%
10,885
-700
1316
$225K 0.02%
10,227
+13
1317
$224K 0.02%
18,400
-4,900
1318
$224K 0.02%
18,304
+5,297
1319
$223K 0.02%
7,666
-5,099
1320
$223K 0.02%
+5,208
1321
$223K 0.02%
+10,371
1322
$222K 0.02%
8,100
-4,600
1323
$221K 0.02%
3,082
-1,107
1324
$220K 0.02%
+409
1325
$220K 0.02%
+3,132
51 52
53
54 55