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
1751
– –
-17,788
1752
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-5,062
1753
– –
-11,600
1754
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-9,100
1755
– –
-4,720
1756
– –
-2,053
1757
– –
-9,885
1758
– –
-9,018
1759
– –
-10,760
1760
– –
-7,653
1761
– –
-12,537
1762
– –
-8,983
1763
– –
-5,012
1764
– –
-13,531
1765
– –
-10,797
1766
– –
-589
1767
– –
-11,772
1768
– –
-13,419
1769
– –
-41,970
1770
– –
-15,156
1771
– –
-13,394
1772
– –
-10,631
1773
– –
-12,636
1774
– –
-25,726
1775
– –
-930
69 70
71
72 73