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
1576
– –
-823
1577
– –
-3,671
1578
– –
-5,969
1579
– –
-41,532
1580
– –
-6,449
1581
– –
-10,244
1582
– –
-3,400
1583
– –
-3,334
1584
– –
-2,137
1585
– –
-6,136
1586
– –
-4,449
1587
– –
-60,253
1588
– –
-9,498
1589
– –
-15,184
1590
– –
-27,774
1591
– –
-14,863
1592
– –
-31,044
1593
– –
-29,503
1594
– –
-7,376
1595
– –
-8,419
1596
– –
-8,992
1597
– –
-1,410
1598
– –
-10,008
1599
– –
-7,180
1600
– –
-13,806
62 63
64
65 66