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
1226
– –
-2,561
1227
– –
-3,159
1228
– –
-39,831
1229
– –
-3,684
1230
– –
-41,806
1231
– –
-1,888
1232
– –
-4,800
1233
– –
-18,561
1234
– –
-26,998
1235
– –
-24,513
1236
– –
-8,127
1237
– –
-14,150
1238
– –
-56,423
1239
– –
-10,214
1240
– –
-1,299
1241
– –
-6,861
1242
– –
-10,000
1243
– –
-28,856
1244
– –
-8,342
1245
– –
-29,433
1246
– –
-16,815
1247
– –
-13,459
1248
– –
-19,734
1249
– –
-1,003
1250
– –
-12,279
48 49
50
51 52