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
1851
– –
-5,805
1852
– –
-4,200
1853
– –
-41,340
1854
– –
-10,130
1855
– –
-127,817
1856
– –
-16,721
1857
– –
-10,118
1858
– –
-32,402
1859
– –
-8,892
1860
– –
-6,016
1861
– –
-8,479
1862
– –
-12,489
1863
– –
-1,647
1864
– –
-6,874
1865
– –
-9,849
1866
– –
-10,544
1867
– –
-46,898
1868
– –
-60,426
1869
– –
-14,728
1870
– –
-14,470
1871
– –
-31,103
1872
– –
-21,370
1873
– –
-2,066
1874
– –
-4,120
1875
– –
-24,247
73 74
75
76 77