GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$15.4M
2
+$12.3M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

1
+$6.69M
2
+$6.01M
3
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

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
1626
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-19,000
1627
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-93,350
1628
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-35,770
1629
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-146,536
1630
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1631
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-148,195
1632
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-14,983
1633
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-10,000
1634
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-18,543
1635
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-29,000
1636
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-9,242
1637
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-34,239
1638
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-50,315
1639
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-78,330
1640
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-106,960
1641
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-37,867
1642
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-54,300
1643
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-15,107
1644
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-13,700
1645
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-23,566
1646
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-10,799
1647
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-13,081
1648
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-10,300
1649
– –
-10,700
1650
– –
-3,730
64 65
66
67 68