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
1376
– –
-23,319
1377
– –
-8,257
1378
– –
-25,896
1379
– –
-21,871
1380
– –
-64,277
1381
– –
-5,851
1382
– –
-5,406
1383
– –
-22,832
1384
– –
-5,566
1385
– –
-10,042
1386
– –
-35,531
1387
– –
-9,031
1388
– –
-2,389
1389
– –
-4,325
1390
– –
-3,884
1391
– –
-8,753
1392
– –
-7,271
1393
– –
-1,647
1394
– –
-1,980
1395
– –
-15,095
1396
– –
-12,069
1397
– –
-32,958
1398
– –
-31,910
1399
– –
-4,676
1400
– –
-42,150
54 55
56
57 58