GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$15.4M
2
+$12.3M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

1
+$6.69M
2
+$6.01M
3
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

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
– –
-12,000
1702
– –
-1,850
1703
– –
-14,880
1704
– –
-6,491
1705
– –
-5,109
1706
– –
-23,078
1707
– –
-22,606
1708
– –
-78,818
1709
– –
-4,400
1710
– –
-6,461
1711
– –
-423
1712
– –
-12,246
1713
– –
-8,062
1714
– –
-8,576
1715
– –
-29,273
1716
– –
-26,475
1717
– –
-4,920
1718
– –
-16,725
1719
– –
-7,052
1720
– –
-17,731
1721
– –
-14,911
1722
– –
-6,447
1723
– –
-31,738
1724
– –
-61,246
1725
– –
-19,586
67 68
69
70 71