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
1501
– –
-8,273
1502
– –
-6,487
1503
– –
-4,355
1504
– –
-18,646
1505
– –
-1,803
1506
– –
-10,189
1507
– –
-5,600
1508
– –
-31,613
1509
– –
-4,664
1510
– –
-11,238
1511
– –
-46,473
1512
– –
-27,345
1513
– –
-20,771
1514
– –
-825
1515
– –
-7,454
1516
– –
-12,209
1517
– –
-7,829
1518
– –
-11,320
1519
– –
-29,386
1520
– –
-24,505
1521
– –
-5,201
1522
– –
-11,164
1523
– –
-7,777
1524
– –
-16,968
1525
– –
-77,860
59 60
61
62 63