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 11.5%
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
1651
– –
-27,052
1652
– –
-16,175
1653
– –
-14,138
1654
– –
-44,655
1655
– –
-6,975
1656
– –
-3,050
1657
– –
-13,000
1658
– –
-13,500
1659
– –
-11,700
1660
– –
-8,435
1661
– –
-11,222
1662
– –
-28,691
1663
– –
-15,988
1664
– –
-8,095
1665
– –
-18,166
1666
– –
-8,810
1667
– –
-23,935
1668
– –
-14,138
1669
– –
-19,818
1670
– –
-3,372
1671
– –
-134,710
1672
– –
-26,797
1673
– –
-8,307
1674
– –
-18,228
1675
– –
-12,521
65 66
67
68 69