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
201
$1.46M 0.1%
61,295
-5,000
202
$1.45M 0.1%
34,566
+28,530
203
$1.43M 0.1%
33,359
+5,694
204
$1.43M 0.1%
17,315
+6,705
205
$1.41M 0.1%
45,063
+17,049
206
$1.41M 0.1%
32,595
+4,435
207
$1.41M 0.1%
48,988
-905
208
$1.4M 0.1%
21,062
+16,499
209
$1.4M 0.1%
13,636
+6,035
210
$1.38M 0.1%
45,680
-12,802
211
$1.38M 0.1%
122,695
+56,984
212
$1.38M 0.1%
58,850
+2,678
213
$1.38M 0.1%
244,158
-29,471
214
$1.37M 0.1%
12,706
-23,986
215
$1.37M 0.1%
92,246
+37,033
216
$1.36M 0.1%
28,122
+19,638
217
$1.36M 0.1%
33,991
-31,117
218
$1.35M 0.1%
+20,100
219
$1.35M 0.1%
+39,059
220
$1.35M 0.1%
35,594
+15,856
221
$1.33M 0.09%
34,260
+12,111
222
$1.33M 0.09%
30,247
-1,273
223
$1.32M 0.09%
57,639
-11,746
224
$1.31M 0.09%
28,371
-6,700
225
$1.31M 0.09%
44,389
+8,155
7 8
9
10 11