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
1776
– –
-22,532
1777
– –
-5,637
1778
– –
-42,772
1779
– –
-5,048
1780
– –
-6,231
1781
– –
-1,214
1782
– –
-13,940
1783
– –
-17,800
1784
– –
-10,773
1785
– –
-17,788
1786
– –
-5,062
1787
– –
-11,600
1788
– –
-9,100
1789
– –
-18,166
1790
– –
-4,720
1791
– –
-15,539
1792
– –
-17,964
1793
– –
-10,481
1794
– –
-8,939
1795
– –
-5,344
1796
– –
-373,750
1797
– –
-23,351
1798
– –
-16,520
1799
– –
-7,207
1800
– –
-2,376
70 71
72
73 74