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
1751
– –
-7,465
1752
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-12,545
1753
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-22,532
1754
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-5,637
1755
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-42,772
1756
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-5,048
1757
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-6,231
1758
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-1,214
1759
– –
-13,940
1760
– –
-17,800
1761
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-10,773
1762
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-17,788
1763
– –
-5,062
1764
– –
-11,600
1765
– –
-9,100
1766
– –
-4,720
1767
– –
-2,053
1768
– –
-9,885
1769
– –
-9,018
1770
– –
-10,760
1771
– –
-7,653
1772
– –
-12,537
1773
– –
-8,983
1774
– –
-5,012
1775
– –
-13,531
69 70
71
72 73