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
1401
– –
-1,849
1402
– –
-3,084
1403
– –
-6,699
1404
– –
-6,100
1405
– –
-16,387
1406
– –
-63,841
1407
– –
-8,615
1408
– –
-122,615
1409
– –
-32,587
1410
– –
-3,912
1411
– –
-1,435
1412
– –
-14,859
1413
– –
-6,981
1414
– –
-28,585
1415
– –
-3,204
1416
– –
-10,278
1417
– –
-34,204
1418
– –
-2,038
1419
– –
-19,266
1420
– –
-4,700
1421
– –
-7,000
1422
– –
-10,601
1423
– –
-1,167
1424
– –
-15,128
1425
– –
-29,681
55 56
57
58 59