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
– –
-26,110
1852
– –
-30,626
1853
– –
-9,357
1854
– –
-6,687
1855
– –
-11,523
1856
– –
-17,748
1857
– –
-22,768
1858
– –
-26,096
1859
– –
-8,444
1860
– –
-13,783
1861
– –
-11,566
1862
– –
-56,080
1863
– –
-4,488
1864
– –
-37,451
1865
– –
-85,424
1866
– –
-6,319
1867
– –
-4,792
1868
– –
-89,347
1869
– –
-8,551
1870
– –
-12,770
1871
– –
-8,651
1872
– –
-4,917
1873
– –
-72,196
1874
– –
-22,228
1875
– –
-4,000
73 74
75
76 77