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
1951
– –
-373,750
1952
– –
-15,464
1953
– –
-4,700
1954
– –
-33,036
1955
– –
-5,292
1956
– –
-33,748
1957
– –
-8,514
1958
– –
-13,222
1959
– –
-4,702
1960
– –
-18,898
1961
– –
-3,200
1962
– –
-7,267
1963
– –
-6,775
1964
– –
-19,731
1965
– –
-793
1966
– –
-12,326
1967
– –
-6,900
1968
– –
-21,153
1969
– –
-24,671
1970
– –
-17,669
1971
– –
-44,676
1972
– –
-7,338
1973
– –
-21,850
1974
– –
-45,000
1975
– –
-25,848
77 78
79
80 81