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
151
$1.81M 0.13%
78,624
+55,523
152
$1.81M 0.13%
+26,119
153
$1.79M 0.13%
23,100
+18,267
154
$1.79M 0.13%
55,859
-101,588
155
$1.78M 0.13%
14,195
-10,768
156
$1.77M 0.13%
+35,058
157
$1.72M 0.12%
66,372
-11,812
158
$1.71M 0.12%
194,850
-144,483
159
$1.7M 0.12%
+73,917
160
$1.69M 0.12%
16,998
+5,651
161
$1.68M 0.12%
42,981
+15,149
162
$1.67M 0.12%
115,240
-11,111
163
$1.66M 0.12%
58,588
+48,088
164
$1.66M 0.12%
+58,557
165
$1.65M 0.12%
65,293
+3,900
166
$1.64M 0.12%
+17,596
167
$1.64M 0.12%
93,910
-722
168
$1.64M 0.12%
+15,698
169
$1.64M 0.12%
38,881
+28,879
170
$1.63M 0.12%
20,239
-15,851
171
$1.63M 0.12%
24,915
-5,466
172
$1.61M 0.11%
5,278
-9,892
173
$1.59M 0.11%
52,566
-16,909
174
$1.58M 0.11%
+61,470
175
$1.58M 0.11%
+20,795
5 6
7
8 9