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
1426
$166K 0.01%
+35,020
1427
$164K 0.01%
13,000
-10,800
1428
$164K 0.01%
787
-245
1429
$163K 0.01%
+21,647
1430
$157K 0.01%
31,315
+8,600
1431
$155K 0.01%
11,574
-14,992
1432
$154K 0.01%
14,743
-4,893
1433
$154K 0.01%
+11,497
1434
$153K 0.01%
15,123
-37,254
1435
$151K 0.01%
16,753
-12,300
1436
$148K 0.01%
8,429
-380
1437
$148K 0.01%
+11,535
1438
$146K 0.01%
19,189
-33,001
1439
$144K 0.01%
+23,515
1440
$144K 0.01%
29,266
-57,445
1441
$143K 0.01%
+5,868
1442
$142K 0.01%
+43,595
1443
$138K 0.01%
21,520
-35,962
1444
$138K 0.01%
+12,790
1445
$138K 0.01%
+10,824
1446
$137K 0.01%
338,750
1447
$136K 0.01%
19,945
1448
$135K 0.01%
20,696
-53,288
1449
$135K 0.01%
8,748
+2,700
1450
$134K 0.01%
+13,314
56 57
58
59 60