GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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 13.21%
3 Industrials 11.51%
4 Technology 11.13%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-91,641
1102
– –
-10,680
1103
– –
-11,826
1104
– –
-85,419
1105
– –
-12,707
1106
– –
-41,111
1107
– –
-35,225
1108
– –
-32,917
1109
– –
-35,717
1110
– –
-4,869
1111
– –
-8,920
1112
– –
-2,022
1113
– –
-19,151
1114
– –
-81,858
1115
– –
-54,182
1116
– –
-18,616
1117
– –
-13,750
1118
– –
-155,683
1119
– –
-10,185
1120
– –
-8,532
1121
– –
-12,525
1122
– –
-1,607
1123
– –
-135,482
1124
– –
-4,400
1125
– –
-11,648
43 44
45
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