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
851
$451K 0.03%
4,142
-3,134
852
$451K 0.03%
1,786
-14,605
853
$451K 0.03%
+11,946
854
$450K 0.03%
9,123
-1,001
855
$450K 0.03%
19,064
-6,236
856
$449K 0.03%
+30,048
857
$449K 0.03%
24,054
-71,729
858
$449K 0.03%
14,711
+5,502
859
$449K 0.03%
29,249
+9,787
860
$448K 0.03%
6,601
-5,633
861
$447K 0.03%
+27,538
862
$447K 0.03%
24,816
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863
$446K 0.03%
+25,952
864
$445K 0.03%
21,942
-3,338
865
$445K 0.03%
15,298
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866
$444K 0.03%
28,884
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867
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21,701
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$443K 0.03%
32,784
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869
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6,885
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870
$441K 0.03%
36,833
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871
$441K 0.03%
16,437
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872
$441K 0.03%
11,354
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873
$441K 0.03%
63,912
-57,724
874
$440K 0.03%
11,405
-3,715
875
$440K 0.03%
23,594
+12,861
33 34
35
36 37