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 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-28,637
1702
– –
-21,206
1703
– –
-9,994
1704
– –
-99,433
1705
– –
-114,627
1706
– –
-23,041
1707
– –
-5,751
1708
– –
-51,100
1709
– –
-5,631
1710
– –
-28,094
1711
– –
-27,358
1712
– –
-5,353
1713
– –
-17,814
1714
– –
-20,397
1715
– –
-1,610
1716
– –
-13,929
1717
– –
-12,960
1718
– –
-63,393
1719
– –
-1,018
1720
– –
-10,810
1721
– –
-17,090
1722
– –
-556
1723
– –
-33,821
1724
– –
-20,100
1725
– –
-6,743
67 68
69
70 71