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
1601
– –
-11,284
1602
– –
-12,881
1603
– –
-10,129
1604
– –
-21,672
1605
– –
-2,800
1606
– –
-5,912
1607
– –
-5,573
1608
– –
-66,126
1609
– –
-1,985
1610
– –
-128,626
1611
– –
-9,398
1612
– –
-3,405
1613
– –
-12,753
1614
– –
-690
1615
– –
-2
1616
– –
-20,708
1617
– –
-16,397
1618
– –
-12,266
1619
– –
-46,722
1620
– –
-13,250
1621
– –
-4,358
1622
– –
-29,023
1623
– –
-62,328
1624
– –
-7,847
1625
– –
-49,678
63 64
65
66 67