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
1251
– –
-6,273
1252
– –
-2,056
1253
– –
-4,500
1254
– –
-9,776
1255
– –
-11,404
1256
– –
-3,954
1257
– –
-25,961
1258
– –
-5,482
1259
– –
-12,069
1260
– –
-32,958
1261
– –
-31,910
1262
– –
-4,676
1263
– –
-42,150
1264
– –
-1,849
1265
– –
-3,084
1266
– –
-14,859
1267
– –
-6,981
1268
– –
-28,585
1269
– –
-3,204
1270
– –
-10,278
1271
– –
-34,204
1272
– –
-23,958
1273
– –
-1,082
1274
– –
-7,154
1275
– –
-48,232
49 50
51
52 53