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
1776
– –
-8,173
1777
– –
-9,458
1778
– –
-11,400
1779
– –
-6,464
1780
– –
-4,332
1781
– –
-30,559
1782
– –
-15,889
1783
– –
-69,838
1784
– –
-34,200
1785
– –
-14,042
1786
– –
-9,850
1787
– –
-12,416
1788
– –
-43,979
1789
– –
-5,497
1790
– –
-12,244
1791
– –
-14,470
1792
– –
-31,103
1793
– –
-21,370
1794
– –
-7,098
1795
– –
-17,568
1796
– –
-15,295
1797
– –
-19,386
1798
– –
-24,528
1799
– –
-5,679
1800
– –
-131,728
70 71
72
73 74