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
1926
– –
-7,523
1927
– –
-36,900
1928
– –
-6,065
1929
– –
-13,662
1930
– –
-9,728
1931
– –
-2,984
1932
– –
-16,456
1933
– –
-63,617
1934
– –
-13,561
1935
– –
-73,156
1936
– –
-13,098
1937
– –
-15,873
1938
– –
-22,548
1939
– –
-2,318
1940
– –
-20,101
1941
– –
-10,472
1942
– –
-45,049
1943
– –
-8,764
1944
– –
-16,721
1945
– –
-10,500
1946
– –
-21,473
1947
– –
-6,532
1948
– –
-10,800
1949
– –
-4,338
1950
– –
-7,020
76 77
78
79 80