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
1876
– –
-16,000
1877
– –
-16,214
1878
– –
-16,209
1879
– –
-13,889
1880
– –
-125,099
1881
– –
-67,425
1882
– –
-36,257
1883
– –
-10,200
1884
– –
-11,383
1885
– –
-11,993
1886
– –
-33,531
1887
– –
-38,850
1888
– –
-230,320
1889
– –
-9,820
1890
– –
-20,399
1891
– –
-12,017
1892
– –
-13,970
1893
– –
-11,165
1894
– –
-3,062
1895
– –
-8,057
1896
– –
-67,623
1897
– –
-19,532
1898
– –
-11,610
1899
– –
-6,591
1900
– –
-4,240
74 75
76
77 78