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
1926
– –
-7,267
1927
– –
-6,775
1928
– –
-793
1929
– –
-44,676
1930
– –
-7,338
1931
– –
-10,688
1932
– –
-19,430
1933
– –
-106
1934
– –
-5,456
1935
– –
-22,739
1936
– –
-11,416
1937
– –
-12,334
1938
– –
-5,914
1939
– –
-21,520
1940
– –
-117,950
1941
– –
-5,240
1942
– –
-3,745
1943
– –
-12,480
1944
– –
-59,845
1945
– –
-27,705
1946
– –
-14,995
1947
– –
-53,979
1948
– –
-16,456
1949
– –
-63,617
1950
– –
-13,561
76 77
78
79 80