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
1726
– –
-36,900
1727
– –
-6,065
1728
– –
-13,662
1729
– –
-67,653
1730
– –
-15,539
1731
– –
-17,964
1732
– –
-10,481
1733
– –
-8,939
1734
– –
-5,344
1735
– –
-373,750
1736
– –
-15,464
1737
– –
-4,700
1738
– –
-33,036
1739
– –
-5,292
1740
– –
-10,625
1741
– –
-21,317
1742
– –
-5,159
1743
– –
-22,300
1744
– –
-15,081
1745
– –
-9,728
1746
– –
-7,220
1747
– –
-20
1748
– –
-10,500
1749
– –
-10,058
1750
– –
-21,207
68 69
70
71 72