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
1951
– –
-15,662
1952
– –
-8,296
1953
– –
-19,624
1954
– –
-6,405
1955
– –
-11,435
1956
– –
-44,664
1957
– –
-17,200
1958
– –
-6,153
1959
– –
-9,952
1960
– –
-27,052
1961
– –
-16,175
1962
– –
-14,138
1963
– –
-44,655
1964
– –
-4,390
1965
– –
-7,220
1966
– –
-8,348
1967
– –
-3,200
1968
– –
-45,784
1969
– –
-9,626
1970
– –
-125,099
1971
– –
-34,546
1972
– –
-7,458
1973
– –
-14,058
1974
– –
-9,672
1975
– –
-67,653
77 78
79
80 81