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
1626
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1627
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-8,601
1628
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-4,800
1629
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1630
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-103,992
1631
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-46,127
1632
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-15,949
1633
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-3,132
1634
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-3,418
1635
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-4,691
1636
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-28,442
1637
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-11,484
1638
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-235,823
1639
– –
-102,486
1640
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-2,702
1641
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-23,061
1642
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-9,889
1643
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1644
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-27,729
1645
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-14,954
1646
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-5,315
1647
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-14,226
1648
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-3,407
1649
– –
-9,448
1650
– –
-28,804
64 65
66
67 68