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
– –
-16,384
1877
– –
-23,544
1878
– –
-26,411
1879
– –
-2,020
1880
– –
-3,497
1881
– –
-25,155
1882
– –
-10,556
1883
– –
-11,400
1884
– –
-12,536
1885
– –
-18,208
1886
– –
-9,648
1887
– –
-7,292
1888
– –
-14,185
1889
– –
-27,765
1890
– –
-21,432
1891
– –
-15,300
1892
– –
-51,544
1893
– –
-21,700
1894
– –
-6,656
1895
– –
-12,296
1896
– –
-7,905
1897
– –
-23,282
1898
– –
-2,900
1899
– –
-8,963
1900
– –
-32,808
74 75
76
77 78