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
1501
$69K ﹤0.01%
45,792
-20,200
1502
$69K ﹤0.01%
18,176
+6,300
1503
$69K ﹤0.01%
3,038
-2,600
1504
$69K ﹤0.01%
+26,400
1505
$68K ﹤0.01%
+13,391
1506
$68K ﹤0.01%
+1,568
1507
$65K ﹤0.01%
+18,433
1508
$64K ﹤0.01%
+11,467
1509
$60K ﹤0.01%
27,199
1510
$59K ﹤0.01%
15,124
-700
1511
$56K ﹤0.01%
28,505
-17,076
1512
$56K ﹤0.01%
+10,633
1513
$52K ﹤0.01%
+1,328
1514
$50K ﹤0.01%
+1,743
1515
$49K ﹤0.01%
+10,300
1516
$43K ﹤0.01%
+11,278
1517
$41K ﹤0.01%
+2,100
1518
$41K ﹤0.01%
+10,080
1519
$40K ﹤0.01%
+30,651
1520
$40K ﹤0.01%
+707
1521
$37K ﹤0.01%
+1,067
1522
$36K ﹤0.01%
1,922
1523
$21K ﹤0.01%
3
1524
– –
-22,647
1525
– –
-4,390
59 60
61
62 63