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
– –
-16,000
1902
– –
-16,209
1903
– –
-13,889
1904
– –
-67,425
1905
– –
-36,257
1906
– –
-17,858
1907
– –
-10,200
1908
– –
-11,383
1909
– –
-11,993
1910
– –
-33,531
1911
– –
-38,850
1912
– –
-230,320
1913
– –
-9,820
1914
– –
-20,399
1915
– –
-12,017
1916
– –
-13,970
1917
– –
-11,165
1918
– –
-3,062
1919
– –
-8,057
1920
– –
-3,755
1921
– –
-5,751
1922
– –
-21,317
1923
– –
-5,159
1924
– –
-22,300
1925
– –
-15,081
75 76
77
78 79