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
1751
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-8,348
1752
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1753
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-45,784
1754
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-9,626
1755
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1756
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-12,326
1757
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-6,900
1758
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-21,153
1759
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-24,671
1760
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-17,669
1761
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-7,314
1762
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-28,755
1763
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-5,317
1764
– –
-13,655
1765
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-19,742
1766
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-33,819
1767
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-11,379
1768
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-9,687
1769
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-36,354
1770
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-117,608
1771
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-4,525
1772
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-17,643
1773
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-5,805
1774
– –
-4,200
1775
– –
-41,340
69 70
71
72 73