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
– –
-20,001
1802
– –
-5,317
1803
– –
-13,655
1804
– –
-15,464
1805
– –
-4,700
1806
– –
-33,036
1807
– –
-5,292
1808
– –
-33,748
1809
– –
-8,514
1810
– –
-13,222
1811
– –
-4,702
1812
– –
-18,898
1813
– –
-3,200
1814
– –
-7,267
1815
– –
-24,671
1816
– –
-17,669
1817
– –
-44,676
1818
– –
-7,338
1819
– –
-25,848
1820
– –
-10,688
1821
– –
-10,975
1822
– –
-19,430
1823
– –
-106
1824
– –
-5,456
1825
– –
-22,739
71 72
73
74 75