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
1276
– –
-539
1277
– –
-5,735
1278
– –
-807
1279
– –
-15,106
1280
– –
-1,520
1281
– –
-12,773
1282
– –
-4,475
1283
– –
-6,679
1284
– –
-14,029
1285
– –
-1,953
1286
– –
-4,800
1287
– –
-18,561
1288
– –
-26,998
1289
– –
-24,513
1290
– –
-8,127
1291
– –
-14,150
1292
– –
-1,888
1293
– –
-1,299
1294
– –
-6,861
1295
– –
-11,000
1296
– –
-34,837
1297
– –
-14,556
1298
– –
-7,688
1299
– –
-30,678
1300
– –
-9,909
50 51
52
53 54