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
1626
– –
-9,889
1627
– –
-7,839
1628
– –
-19,550
1629
– –
-2,545
1630
– –
-21,314
1631
– –
-2,126
1632
– –
-2,776
1633
– –
-30,527
1634
– –
-12,622
1635
– –
-106,170
1636
– –
-4,653
1637
– –
-27,729
1638
– –
-12,000
1639
– –
-14,954
1640
– –
-5,315
1641
– –
-14,226
1642
– –
-3,407
1643
– –
-9,448
1644
– –
-5,588
1645
– –
-28,804
1646
– –
-56,906
1647
– –
-13,427
1648
– –
-11,950
1649
– –
-19,239
1650
– –
-13,662
64 65
66
67 68