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
1201
– –
-2,232
1202
– –
-10,438
1203
– –
-16,535
1204
– –
-3,500
1205
– –
-1,953
1206
– –
-8,787
1207
– –
-6,652
1208
– –
-6,417
1209
– –
-21,290
1210
– –
-6,862
1211
– –
-75,520
1212
– –
-2,361
1213
– –
-21,333
1214
– –
-7,597
1215
– –
-18,650
1216
– –
-26,477
1217
– –
-1,130
1218
– –
-21,259
1219
– –
-41,043
1220
– –
-6,950
1221
– –
-13,981
1222
– –
-1,991
1223
– –
-12,331
1224
– –
-10,028
1225
– –
-7,700
47 48
49
50 51