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 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-16,384
1852
– –
-23,544
1853
– –
-26,411
1854
– –
-2,020
1855
– –
-3,497
1856
– –
-25,155
1857
– –
-10,556
1858
– –
-11,400
1859
– –
-12,536
1860
– –
-18,208
1861
– –
-9,648
1862
– –
-7,292
1863
– –
-14,185
1864
– –
-27,765
1865
– –
-21,432
1866
– –
-15,300
1867
– –
-51,544
1868
– –
-21,700
1869
– –
-6,656
1870
– –
-12,296
1871
– –
-7,905
1872
– –
-23,282
1873
– –
-2,900
1874
– –
-8,963
1875
– –
-32,808
73 74
75
76 77