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
1801
– –
-2,376
1802
– –
-20,001
1803
– –
-7,314
1804
– –
-28,755
1805
– –
-5,317
1806
– –
-13,655
1807
– –
-25,473
1808
– –
-19,742
1809
– –
-33,819
1810
– –
-11,379
1811
– –
-9,687
1812
– –
-8,335
1813
– –
-9,842
1814
– –
-36,354
1815
– –
-117,608
1816
– –
-4,525
1817
– –
-17,643
1818
– –
-5,805
1819
– –
-4,200
1820
– –
-41,340
1821
– –
-10,130
1822
– –
-127,817
1823
– –
-10,118
1824
– –
-32,402
1825
– –
-8,892
71 72
73
74 75