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
1601
– –
-9,072
1602
– –
-1,464
1603
– –
-9,948
1604
– –
-4,800
1605
– –
-10,385
1606
– –
-103,992
1607
– –
-46,127
1608
– –
-15,949
1609
– –
-3,132
1610
– –
-3,418
1611
– –
-4,691
1612
– –
-28,442
1613
– –
-11,484
1614
– –
-235,823
1615
– –
-7,221
1616
– –
-9,197
1617
– –
-31,086
1618
– –
-4,973
1619
– –
-102,486
1620
– –
-11,900
1621
– –
-27,182
1622
– –
-10,278
1623
– –
-3,141
1624
– –
-2,702
1625
– –
-23,061
63 64
65
66 67