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
201
$729K 0.12%
210,656
+70,315
202
$726K 0.12%
22,292
-20,757
203
$722K 0.12%
+15,675
204
$720K 0.12%
+8,047
205
$719K 0.12%
45,723
+15,123
206
$719K 0.12%
4,725
+2,577
207
$718K 0.12%
+19,182
208
$718K 0.12%
298,995
-839,141
209
$715K 0.12%
+31,321
210
$712K 0.12%
17,118
+9,630
211
$707K 0.12%
11,902
-127
212
$691K 0.11%
34,859
+13,150
213
$690K 0.11%
124,630
-99,221
214
$688K 0.11%
+5,180
215
$687K 0.11%
20,182
+6,958
216
$687K 0.11%
25,330
+3,500
217
$686K 0.11%
+14,329
218
$685K 0.11%
+24,687
219
$676K 0.11%
+10,232
220
$675K 0.11%
+7,720
221
$674K 0.11%
+25,519
222
$672K 0.11%
+7,460
223
$669K 0.11%
165,552
+41,494
224
$666K 0.11%
+10,818
225
$664K 0.11%
+1,265
7 8
9
10 11