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
$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 13.29%
3 Industrials 11.51%
4 Technology 11.12%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 0.99%
+27,291
2
$5.32M 0.88%
100,261
+83,146
3
$4.82M 0.8%
+161,352
4
$4.72M 0.78%
94,303
-1,346
5
$4.56M 0.76%
222,700
+210,765
6
$4.51M 0.75%
29,160
+21,180
7
$4.4M 0.73%
22,210
+13,200
8
$4.26M 0.71%
+94,423
9
$4.17M 0.69%
+95,900
10
$4.13M 0.69%
+112,000
11
$3.64M 0.6%
219,190
+188,716
12
$3.52M 0.58%
53,000
+48,713
13
$3.36M 0.56%
+116,630
14
$3.14M 0.52%
28,739
+14,126
15
$3.01M 0.5%
+301,924
16
$2.99M 0.5%
+104,161
17
$2.95M 0.49%
38,723
+8,082
18
$2.88M 0.48%
+26,000
19
$2.86M 0.47%
36,434
-6,224
20
$2.85M 0.47%
30,694
-700
21
$2.85M 0.47%
14,911
+4,746
22
$2.83M 0.47%
79,775
+62,340
23
$2.78M 0.46%
+81,928
24
$2.76M 0.46%
52,867
+11,999
25
$2.71M 0.45%
+6,948
1
2 3 4 5