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 11.5%
3 Consumer Discretionary 10.6%
4 Industrials 10.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-10,130
1777
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-127,817
1778
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-16,721
1779
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-7,020
1780
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1781
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-14,281
1782
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-27,765
1783
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-21,432
1784
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-125,099
1785
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-67,425
1786
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-36,257
1787
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-10,200
1788
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-11,383
1789
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-11,993
1790
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-33,531
1791
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-7,905
1792
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-23,282
1793
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-2,900
1794
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-8,963
1795
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-32,808
1796
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-16,000
1797
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1798
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-3,062
1799
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-8,057
1800
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-67,623
70 71
72
73 74