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
1901
– –
-14,173
1902
– –
-6,413
1903
– –
-14,649
1904
– –
-8,551
1905
– –
-12,770
1906
– –
-8,651
1907
– –
-4,917
1908
– –
-72,196
1909
– –
-22,228
1910
– –
-4,000
1911
– –
-16,384
1912
– –
-23,544
1913
– –
-26,411
1914
– –
-2,020
1915
– –
-3,497
1916
– –
-25,155
1917
– –
-11,400
1918
– –
-12,536
1919
– –
-18,208
1920
– –
-3,755
1921
– –
-5,751
1922
– –
-21,317
1923
– –
-5,159
1924
– –
-22,300
1925
– –
-15,081
75 76
77
78 79