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
1401
– –
-1,464
1402
– –
-9,948
1403
– –
-7,221
1404
– –
-11,900
1405
– –
-27,182
1406
– –
-10,278
1407
– –
-3,141
1408
– –
-7,839
1409
– –
-19,550
1410
– –
-2,545
1411
– –
-21,314
1412
– –
-2,126
1413
– –
-2,776
1414
– –
-30,527
1415
– –
-12,622
1416
– –
-106,170
1417
– –
-12,000
1418
– –
-56,906
1419
– –
-13,427
1420
– –
-38,400
1421
– –
-1,900
1422
– –
-13,915
1423
– –
-13,823
1424
– –
-13,887
1425
– –
-9,830
55 56
57
58 59