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
1876
– –
-21,304
1877
– –
-5,729
1878
– –
-26,110
1879
– –
-30,626
1880
– –
-9,357
1881
– –
-6,687
1882
– –
-11,523
1883
– –
-17,748
1884
– –
-22,768
1885
– –
-26,096
1886
– –
-8,444
1887
– –
-13,783
1888
– –
-11,566
1889
– –
-56,080
1890
– –
-4,488
1891
– –
-37,451
1892
– –
-85,424
1893
– –
-6,319
1894
– –
-4,792
1895
– –
-89,347
1896
– –
-10,800
1897
– –
-4,338
1898
– –
-7,020
1899
– –
-4,990
1900
– –
-14,281
74 75
76
77 78