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
$603M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.82M
3
+$4.41M
4
TME icon
Tencent Music
TME
+$4.32M
5
PARA
Paramount Global Class B
PARA
+$4.26M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.61M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
PR icon
Permian Resources
PR
+$2.47M

Sector Composition

1 Consumer Discretionary 24.29%
2 Healthcare 13.28%
3 Industrials 11.51%
4 Technology 11.13%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.17%
28,538
+15,965
127
$1.02M 0.17%
30,000
-23,892
128
$1.02M 0.17%
90,162
-141,624
129
$1.01M 0.17%
+6,267
130
$1.01M 0.17%
11,500
-6,800
131
$1.01M 0.17%
+15,747
132
$1.01M 0.17%
7,788
-6,268
133
$1.01M 0.17%
+19,012
134
$1M 0.17%
+18,216
135
$1M 0.17%
68,295
+49,626
136
$998K 0.17%
+15,682
137
$989K 0.16%
+97,940
138
$974K 0.16%
19,847
-17,372
139
$973K 0.16%
3,985
-1,605
140
$967K 0.16%
549,624
+222,572
141
$967K 0.16%
72,440
-107,000
142
$961K 0.16%
+18,453
143
$950K 0.16%
+79,161
144
$947K 0.16%
+67,093
145
$940K 0.16%
+23,926
146
$939K 0.16%
8,910
-4,418
147
$937K 0.16%
47,840
-24,091
148
$936K 0.16%
10,549
+8,049
149
$931K 0.15%
+24,586
150
$927K 0.15%
138,270
+122,112
4 5
6
7 8