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
1826
– –
-20,723
1827
– –
-6,206
1828
– –
-14,251
1829
– –
-12,998
1830
– –
-850
1831
– –
-9,201
1832
– –
-12,734
1833
– –
-16,809
1834
– –
-11,332
1835
– –
-14,373
1836
– –
-9,599
1837
– –
-30,335
1838
– –
-60,134
1839
– –
-9,076
1840
– –
-91,720
1841
– –
-28,637
1842
– –
-21,206
1843
– –
-9,994
1844
– –
-99,433
1845
– –
-114,627
1846
– –
-23,041
1847
– –
-5,751
1848
– –
-51,100
1849
– –
-5,631
1850
– –
-28,094
72 73
74
75 76