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 13.28%
3 Industrials 11.51%
4 Technology 11.13%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,735
1202
– –
-807
1203
– –
-5,190
1204
– –
-15,106
1205
– –
-1,520
1206
– –
-12,773
1207
– –
-4,475
1208
– –
-6,679
1209
– –
-14,029
1210
– –
-1,953
1211
– –
-8,833
1212
– –
-3,805
1213
– –
-28,949
1214
– –
-6,718
1215
– –
-4,700
1216
– –
-23,300
1217
– –
-6,442
1218
– –
-7,211
1219
– –
-33,047
1220
– –
-1,071
1221
– –
-17,629
1222
– –
-14,375
1223
– –
-4,398
1224
– –
-37,853
1225
– –
-12,712
47 48
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