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
1326
$220K 0.02%
+9,986
1327
$220K 0.02%
+7,036
1328
$219K 0.02%
+11,938
1329
$218K 0.02%
+3,726
1330
$217K 0.02%
+2,396
1331
$217K 0.02%
+5,423
1332
$217K 0.02%
3,151
-20,351
1333
$216K 0.02%
+12,723
1334
$216K 0.02%
12,576
-12,189
1335
$216K 0.02%
+2,940
1336
$216K 0.02%
+21,211
1337
$215K 0.02%
+34,368
1338
$215K 0.02%
+5,522
1339
$214K 0.02%
+5,518
1340
$214K 0.02%
7,153
-2,000
1341
$214K 0.02%
8,937
-35,892
1342
$214K 0.02%
+5,729
1343
$214K 0.02%
3,499
-900
1344
$213K 0.02%
803
-1,464
1345
$213K 0.02%
+19,808
1346
$213K 0.02%
+5,345
1347
$213K 0.02%
5,185
-13,607
1348
$213K 0.02%
21,642
+8,626
1349
$213K 0.02%
+2,271
1350
$212K 0.02%
5,490
-2,134
52 53
54
55 56