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
1351
$212K 0.02%
9,101
-16,585
1352
$211K 0.02%
+341
1353
$211K 0.02%
2,700
-2,000
1354
$211K 0.02%
8,706
-101,534
1355
$211K 0.02%
18,114
-5,400
1356
$210K 0.01%
+14,068
1357
$209K 0.01%
9,000
-3,000
1358
$209K 0.01%
21,233
-21,805
1359
$209K 0.01%
26,633
-62,700
1360
$208K 0.01%
+17,802
1361
$208K 0.01%
+4,220
1362
$208K 0.01%
15,048
-8,900
1363
$207K 0.01%
6,212
-27,746
1364
$207K 0.01%
17,103
-98
1365
$206K 0.01%
+13,129
1366
$206K 0.01%
14,675
-2,200
1367
$206K 0.01%
14,657
-19,844
1368
$206K 0.01%
+15,145
1369
$206K 0.01%
24,328
+9,083
1370
$206K 0.01%
13,363
-21,900
1371
$206K 0.01%
+1,100
1372
$205K 0.01%
2,503
-3,948
1373
$205K 0.01%
+13,600
1374
$205K 0.01%
4,894
-37,979
1375
$205K 0.01%
+1,971
53 54
55
56 57