GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$15.3M 1.09%
645,304
+518,649
2
$14.8M 1.05%
147,782
+91,267
3
$14.6M 1.04%
+527,450
4
$10.8M 0.77%
641,180
+625,700
5
$10.2M 0.73%
203,518
+126,259
6
$10.1M 0.72%
+164,199
7
$9.86M 0.7%
267,101
+242,651
8
$9.83M 0.7%
60,006
+56,965
9
$9.42M 0.67%
320,916
+311,493
10
$8.63M 0.61%
181,359
+154,461
11
$8.33M 0.59%
+245,813
12
$7.79M 0.55%
117,923
+38,291
13
$7.7M 0.55%
108,679
+96,262
14
$7.7M 0.55%
138,734
+105,748
15
$7.53M 0.54%
291,069
+279,544
16
$7.2M 0.51%
104,862
+75,218
17
$7.2M 0.51%
97,323
+62,120
18
$7M 0.5%
+53,092
19
$6.98M 0.5%
99,942
+89,856
20
$6.59M 0.47%
123,217
+110,669
21
$6.51M 0.46%
164,630
+134,825
22
$6.5M 0.46%
+25,704
23
$6.3M 0.45%
+141,078
24
$6.28M 0.45%
56,246
+40,248
25
$6.22M 0.44%
92,990
+80,778
1
2 3 4 5