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
126
$2.22M 0.16%
61,168
+16,736
127
$2.2M 0.16%
+29,503
128
$2.19M 0.16%
18,449
+12,064
129
$2.17M 0.15%
+25,783
130
$2.15M 0.15%
185,352
+155,736
131
$2.14M 0.15%
28,805
+22,967
132
$2.13M 0.15%
+66,779
133
$2.12M 0.15%
27,271
+6,864
134
$2.08M 0.15%
+51,986
135
$2.07M 0.15%
25,275
+2,471
136
$2.05M 0.15%
+63,636
137
$1.98M 0.14%
85,341
-76,807
138
$1.94M 0.14%
36,553
+18,243
139
$1.92M 0.14%
36,289
+31,237
140
$1.91M 0.14%
106,486
+57,137
141
$1.89M 0.13%
+69,038
142
$1.89M 0.13%
82,955
+33,291
143
$1.88M 0.13%
+69,388
144
$1.86M 0.13%
+37,883
145
$1.85M 0.13%
16,854
+12,015
146
$1.84M 0.13%
128,605
+32,300
147
$1.83M 0.13%
19,497
-2,405
148
$1.83M 0.13%
60,951
+47,405
149
$1.83M 0.13%
115,982
+60,768
150
$1.82M 0.13%
60,846
+29,221
4 5
6
7 8