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
1876
– –
-6,231
1877
– –
-1,214
1878
– –
-13,940
1879
– –
-17,800
1880
– –
-5,062
1881
– –
-11,600
1882
– –
-9,100
1883
– –
-4,720
1884
– –
-2,053
1885
– –
-9,885
1886
– –
-9,018
1887
– –
-10,760
1888
– –
-7,653
1889
– –
-12,537
1890
– –
-8,983
1891
– –
-5,012
1892
– –
-13,531
1893
– –
-10,797
1894
– –
-589
1895
– –
-11,772
1896
– –
-13,419
1897
– –
-41,970
1898
– –
-15,156
1899
– –
-13,394
1900
– –
-10,631
74 75
76
77 78