GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$15.4M
2
+$12.3M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

1
+$6.69M
2
+$6.01M
3
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.5%
3 Consumer Discretionary 10.6%
4 Industrials 10.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$583K 0.04%
6,900
+2,500
677
$582K 0.04%
28,789
+2,400
678
$582K 0.04%
+28,556
679
$581K 0.04%
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680
$580K 0.04%
16,807
-3,600
681
$579K 0.04%
43,950
+12,400
682
$578K 0.04%
31,266
+100
683
$577K 0.04%
57,955
-5,841
684
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19,900
+500
685
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23,060
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686
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15,539
-2,991
687
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8,263
-14,715
688
$574K 0.04%
6,852
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689
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7,604
-4,596
690
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36,836
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13,338
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694
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126
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695
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20,346
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$568K 0.04%
16,004
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699
$568K 0.04%
25,207
-9,075
700
$567K 0.04%
+14,399
26 27
28
29 30