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
1851
– –
-27,358
1852
– –
-5,353
1853
– –
-1,018
1854
– –
-10,810
1855
– –
-17,090
1856
– –
-6,743
1857
– –
-1,972
1858
– –
-6,415
1859
– –
-32,777
1860
– –
-6,800
1861
– –
-4,837
1862
– –
-8,263
1863
– –
-73
1864
– –
-17,889
1865
– –
-15,479
1866
– –
-6,002
1867
– –
-17,525
1868
– –
-7,465
1869
– –
-12,545
1870
– –
-22,532
1871
– –
-5,637
1872
– –
-11,281
1873
– –
-11,208
1874
– –
-42,772
1875
– –
-5,048
73 74
75
76 77