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
1351
– –
-9,776
1352
– –
-11,404
1353
– –
-3,954
1354
– –
-29,503
1355
– –
-7,376
1356
– –
-8,419
1357
– –
-8,992
1358
– –
-1,410
1359
– –
-10,008
1360
– –
-7,180
1361
– –
-13,806
1362
– –
-11,284
1363
– –
-23,893
1364
– –
-8,597
1365
– –
-25,961
1366
– –
-5,482
1367
– –
-7,870
1368
– –
-75,551
1369
– –
-30,259
1370
– –
-6,255
1371
– –
-6,321
1372
– –
-10,700
1373
– –
-13,063
1374
– –
-9,109
1375
– –
-32,451
53 54
55
56 57