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
176
$815K 0.14%
+81,936
177
$807K 0.13%
+110,913
178
$805K 0.13%
66,667
+39,923
179
$803K 0.13%
14,594
-4,289
180
$796K 0.13%
320
+66
181
$795K 0.13%
+53,738
182
$793K 0.13%
28,090
+8,574
183
$788K 0.13%
+1,657
184
$783K 0.13%
99,817
+66,680
185
$782K 0.13%
+11,812
186
$781K 0.13%
+17,447
187
$778K 0.13%
+54,625
188
$776K 0.13%
+15,372
189
$771K 0.13%
17,488
-1,384
190
$771K 0.13%
236,476
+85,902
191
$761K 0.13%
+303,233
192
$760K 0.13%
+27,533
193
$751K 0.12%
50,659
-36,241
194
$743K 0.12%
207,102
-157,117
195
$742K 0.12%
+2,543
196
$740K 0.12%
32,097
+19,289
197
$739K 0.12%
12,098
+4,449
198
$737K 0.12%
28,740
+9,450
199
$737K 0.12%
31,842
-55,405
200
$730K 0.12%
+3,279
6 7
8
9 10