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
1376
$205K 0.01%
+4,436
1377
$204K 0.01%
3,520
-6,321
1378
$204K 0.01%
+13,736
1379
$204K 0.01%
+28,526
1380
$204K 0.01%
5,893
-11,400
1381
$204K 0.01%
+76,116
1382
$203K 0.01%
6,100
-400
1383
$203K 0.01%
+23,110
1384
$203K 0.01%
+8,774
1385
$202K 0.01%
+1,526
1386
$202K 0.01%
+6,792
1387
$201K 0.01%
+2,986
1388
$201K 0.01%
8,160
-7,700
1389
$200K 0.01%
+760
1390
$197K 0.01%
+15,550
1391
$196K 0.01%
4,848
-197
1392
$194K 0.01%
12,406
-90,932
1393
$193K 0.01%
13,872
+400
1394
$193K 0.01%
6,793
-50,865
1395
$191K 0.01%
10,128
-500
1396
$191K 0.01%
+10,900
1397
$191K 0.01%
+48,700
1398
$190K 0.01%
13,599
-13,000
1399
$189K 0.01%
+11,805
1400
$188K 0.01%
+11,900
54 55
56
57 58