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
751
$522K 0.04%
70,206
+46,222
752
$521K 0.04%
108,484
+49,400
753
$521K 0.04%
+45,546
754
$521K 0.04%
38,101
+11,700
755
$520K 0.04%
27,493
-3,300
756
$519K 0.04%
26,332
-15,200
757
$519K 0.04%
13,528
-4,943
758
$517K 0.04%
60,444
+23,044
759
$516K 0.04%
4,987
-248
760
$513K 0.04%
+21,019
761
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141,856
+48,400
762
$512K 0.04%
5,792
+2,920
763
$511K 0.04%
40,346
+28,200
764
$510K 0.04%
18,879
+6,220
765
$510K 0.04%
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766
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17,400
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768
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16,451
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769
$507K 0.04%
30,232
-9,868
770
$507K 0.04%
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771
$506K 0.04%
13,861
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772
$506K 0.04%
+7,230
773
$505K 0.04%
14,382
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774
$503K 0.04%
6,529
+1,888
775
$503K 0.04%
+7,303
29 30
31
32 33