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
1826
– –
-6,016
1827
– –
-8,479
1828
– –
-12,489
1829
– –
-1,647
1830
– –
-6,874
1831
– –
-9,849
1832
– –
-10,544
1833
– –
-46,898
1834
– –
-60,426
1835
– –
-14,728
1836
– –
-14,470
1837
– –
-31,103
1838
– –
-21,370
1839
– –
-7,098
1840
– –
-17,568
1841
– –
-15,295
1842
– –
-19,386
1843
– –
-24,528
1844
– –
-5,679
1845
– –
-131,728
1846
– –
-89,020
1847
– –
-2,066
1848
– –
-24,247
1849
– –
-21,304
1850
– –
-5,729
72 73
74
75 76