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
1801
– –
-19,532
1802
– –
-11,610
1803
– –
-6,591
1804
– –
-4,240
1805
– –
-106
1806
– –
-13,108
1807
– –
-12,000
1808
– –
-28,164
1809
– –
-3,755
1810
– –
-4,622
1811
– –
-6,461
1812
– –
-423
1813
– –
-12,246
1814
– –
-29,273
1815
– –
-26,475
1816
– –
-4,920
1817
– –
-16,725
1818
– –
-7,052
1819
– –
-17,731
1820
– –
-14,911
1821
– –
-6,447
1822
– –
-31,738
1823
– –
-61,246
1824
– –
-19,586
1825
– –
-4,300
71 72
73
74 75