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
1701
– –
-5,846
1702
– –
-10,600
1703
– –
-62,066
1704
– –
-47,175
1705
– –
-32,600
1706
– –
-22,300
1707
– –
-6,300
1708
– –
-3,413
1709
– –
-19,000
1710
– –
-18,543
1711
– –
-29,000
1712
– –
-54,300
1713
– –
-15,107
1714
– –
-23,566
1715
– –
-10,799
1716
– –
-10,300
1717
– –
-10,700
1718
– –
-3,730
1719
– –
-61,704
1720
– –
-42,519
1721
– –
-233,552
1722
– –
-3,867
1723
– –
-35,573
1724
– –
-35,071
1725
– –
-10,918
67 68
69
70 71