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
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.5M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.33M

Top Sells

1
+$6.69M
2
+$5.91M
3
+$5.75M
4
C icon
Citigroup
C
+$5.74M
5
MRO
Marathon Oil Corporation
MRO
+$5.53M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.5%
3 Consumer Discretionary 10.6%
4 Industrials 10.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-28,616
1527
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-36,546
1528
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-23,393
1529
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-106,960
1530
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1531
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-1,910
1532
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-13,081
1533
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-38,850
1534
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-230,320
1535
– –
-9,820
1536
– –
-20,399
1537
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-12,017
1538
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-13,970
1539
– –
-11,165
1540
– –
-1,850
1541
– –
-14,880
1542
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-6,491
1543
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1544
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-23,078
1545
– –
-22,606
1546
– –
-78,818
1547
– –
-4,400
1548
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-17,840
1549
– –
-8,062
1550
– –
-8,576
60 61
62
63 64