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
1926
– –
-21,317
1927
– –
-5,159
1928
– –
-22,300
1929
– –
-15,081
1930
– –
-7,523
1931
– –
-36,900
1932
– –
-6,065
1933
– –
-13,662
1934
– –
-67,653
1935
– –
-9,728
1936
– –
-7,220
1937
– –
-20
1938
– –
-10,500
1939
– –
-10,058
1940
– –
-21,207
1941
– –
-8,348
1942
– –
-3,200
1943
– –
-45,784
1944
– –
-9,626
1945
– –
-5,698
1946
– –
-15,539
1947
– –
-17,964
1948
– –
-10,481
1949
– –
-8,939
1950
– –
-5,344
76 77
78
79 80