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
1901
– –
-106
1902
– –
-13,108
1903
– –
-1,850
1904
– –
-14,880
1905
– –
-6,491
1906
– –
-5,109
1907
– –
-23,078
1908
– –
-21,554
1909
– –
-78,818
1910
– –
-4,400
1911
– –
-17,840
1912
– –
-28,164
1913
– –
-3,755
1914
– –
-4,622
1915
– –
-6,461
1916
– –
-423
1917
– –
-12,246
1918
– –
-8,062
1919
– –
-8,576
1920
– –
-2,066
1921
– –
-15,662
1922
– –
-12,000
1923
– –
-17,858
1924
– –
-13,700
1925
– –
-10,625
75 76
77
78 79