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
1901
– –
-12,636
1902
– –
-25,726
1903
– –
-930
1904
– –
-8,173
1905
– –
-9,458
1906
– –
-11,400
1907
– –
-6,464
1908
– –
-4,332
1909
– –
-30,559
1910
– –
-15,889
1911
– –
-69,838
1912
– –
-34,200
1913
– –
-14,042
1914
– –
-9,850
1915
– –
-12,416
1916
– –
-43,979
1917
– –
-5,497
1918
– –
-12,244
1919
– –
-12,523
1920
– –
-33,748
1921
– –
-8,514
1922
– –
-13,222
1923
– –
-4,702
1924
– –
-18,898
1925
– –
-3,200
75 76
77
78 79