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 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-62,066
1627
– –
-47,175
1628
– –
-32,600
1629
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-22,300
1630
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-6,300
1631
– –
-3,413
1632
– –
-19,000
1633
– –
-93,350
1634
– –
-35,770
1635
– –
-146,536
1636
– –
-21,348
1637
– –
-148,195
1638
– –
-14,983
1639
– –
-23,393
1640
– –
-10,000
1641
– –
-18,543
1642
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-29,000
1643
– –
-9,242
1644
– –
-34,239
1645
– –
-50,315
1646
– –
-78,330
1647
– –
-106,960
1648
– –
-37,867
1649
– –
-54,300
1650
– –
-15,107
64 65
66
67 68