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
1451
$133K 0.01%
+4,500
1452
$132K 0.01%
11,877
-5,613
1453
$131K 0.01%
45,010
1454
$129K 0.01%
14,300
-3,500
1455
$129K 0.01%
+1,190
1456
$124K 0.01%
+22,601
1457
$120K 0.01%
+10,300
1458
$118K 0.01%
+15,771
1459
$116K 0.01%
+11,100
1460
$115K 0.01%
12,162
-87,871
1461
$114K 0.01%
+6,760
1462
$113K 0.01%
3,220
-640
1463
$112K 0.01%
+2,701
1464
$111K 0.01%
+21,686
1465
$111K 0.01%
+1,645
1466
$111K 0.01%
+10,951
1467
$110K 0.01%
+22,317
1468
$110K 0.01%
12,095
-41,800
1469
$109K 0.01%
15,677
-12,900
1470
$108K 0.01%
26,942
-6,685
1471
$108K 0.01%
656
-252
1472
$108K 0.01%
+11,746
1473
$106K 0.01%
+1,880
1474
$106K 0.01%
+15,909
1475
$103K 0.01%
63,355
-21,000
57 58
59
60 61