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
176
$1.57M 0.11%
+24,708
177
$1.57M 0.11%
24,189
+5,058
178
$1.56M 0.11%
13,832
-1,013
179
$1.55M 0.11%
11,193
-9,884
180
$1.55M 0.11%
+32,880
181
$1.54M 0.11%
14,232
+5,411
182
$1.53M 0.11%
32,090
-1,701
183
$1.53M 0.11%
19,836
+15,754
184
$1.52M 0.11%
23,714
+8,994
185
$1.52M 0.11%
24,469
-883
186
$1.52M 0.11%
367,277
+301,961
187
$1.52M 0.11%
18,336
+14,273
188
$1.51M 0.11%
7,355
+2,082
189
$1.51M 0.11%
123,335
+78,835
190
$1.51M 0.11%
34,923
-33,686
191
$1.49M 0.11%
27,682
+2,798
192
$1.49M 0.11%
+54,424
193
$1.48M 0.11%
27,170
+17,442
194
$1.48M 0.11%
29,345
+22,574
195
$1.48M 0.11%
24,636
+12,691
196
$1.47M 0.1%
73,786
+57,970
197
$1.47M 0.1%
156,648
+55,958
198
$1.47M 0.1%
21,482
-6,980
199
$1.46M 0.1%
38,862
+200
200
$1.46M 0.1%
28,010
+6,470
6 7
8
9 10