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
151
$926K 0.15%
+6,405
152
$919K 0.15%
16,456
-44,451
153
$917K 0.15%
15,311
+3,606
154
$909K 0.15%
+10,845
155
$904K 0.15%
+7,640
156
$897K 0.15%
28,008
+16,839
157
$896K 0.15%
+76,989
158
$895K 0.15%
32,438
+2,276
159
$890K 0.15%
31,319
-6,896
160
$884K 0.15%
50,002
+29,116
161
$883K 0.15%
62,919
+37,029
162
$877K 0.15%
+52,213
163
$863K 0.14%
164,339
-178,371
164
$859K 0.14%
28,345
+16,309
165
$856K 0.14%
50,445
-15,867
166
$850K 0.14%
+17,973
167
$846K 0.14%
186,317
+33,520
168
$841K 0.14%
+29,921
169
$839K 0.14%
18,522
+7,626
170
$837K 0.14%
+57,005
171
$832K 0.14%
19,791
+13,102
172
$829K 0.14%
27,331
+19,605
173
$822K 0.14%
15,760
+2,210
174
$816K 0.14%
80,197
+69,697
175
$815K 0.14%
+12,540
5 6
7
8 9