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
1401
$187K 0.01%
25,035
-27,500
1402
$187K 0.01%
10,387
-22,401
1403
$186K 0.01%
+13,902
1404
$186K 0.01%
11,700
-2,100
1405
$185K 0.01%
+17,597
1406
$182K 0.01%
+19,709
1407
$181K 0.01%
16,148
-47,241
1408
$181K 0.01%
11,098
-19,327
1409
$180K 0.01%
7,597
-6,486
1410
$179K 0.01%
23,791
-10,110
1411
$179K 0.01%
+10,017
1412
$179K 0.01%
+15,665
1413
$176K 0.01%
+12,443
1414
$173K 0.01%
+13,673
1415
$172K 0.01%
+23,465
1416
$171K 0.01%
13,425
-31,900
1417
$171K 0.01%
12,712
+2,410
1418
$170K 0.01%
+10,216
1419
$169K 0.01%
+7,025
1420
$169K 0.01%
12,800
-22,700
1421
$168K 0.01%
50,814
+25,414
1422
$168K 0.01%
21,119
-75,248
1423
$168K 0.01%
86,938
+1,100
1424
$168K 0.01%
25,319
+13,948
1425
$167K 0.01%
24,100
+1,500
55 56
57
58 59