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
1726
– –
-4,300
1727
– –
-14,251
1728
– –
-12,998
1729
– –
-850
1730
– –
-9,201
1731
– –
-12,734
1732
– –
-16,809
1733
– –
-11,332
1734
– –
-8,700
1735
– –
-18,627
1736
– –
-17,226
1737
– –
-3,917
1738
– –
-6,428
1739
– –
-2,607
1740
– –
-14,946
1741
– –
-935
1742
– –
-6,453
1743
– –
-35,644
1744
– –
-28,637
1745
– –
-21,206
1746
– –
-9,994
1747
– –
-99,433
1748
– –
-114,627
1749
– –
-23,041
1750
– –
-51,100
68 69
70
71 72