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
1476
$101K 0.01%
15,018
-30,700
1477
$101K 0.01%
+14,366
1478
$97K 0.01%
+12,157
1479
$96K 0.01%
1,442
-2,041
1480
$95K 0.01%
+12,660
1481
$89K 0.01%
+11,049
1482
$87K 0.01%
10,299
-1,300
1483
$87K 0.01%
722
-3
1484
$86K 0.01%
1,001
-176
1485
$85K 0.01%
61,640
-153,837
1486
$82K 0.01%
1,002
1487
$81K 0.01%
4,643
-395
1488
$81K 0.01%
+12,625
1489
$79K 0.01%
3,403
-3,200
1490
$79K 0.01%
+3,551
1491
$78K 0.01%
+1,252
1492
$77K 0.01%
+1,600
1493
$77K 0.01%
+13,380
1494
$76K 0.01%
+10,593
1495
$76K 0.01%
16,621
-22,797
1496
$75K 0.01%
26,100
1497
$74K 0.01%
13,627
+3,599
1498
$73K 0.01%
22,283
+2,166
1499
$71K 0.01%
12,667
-4,000
1500
$70K 0.01%
12,882
-82,914
58 59
60
61 62