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
1976
– –
-20,723
1977
– –
-6,206
1978
– –
-11,281
1979
– –
-11,208
1980
– –
-23,935
1981
– –
-3,785
1982
– –
-20,619
1983
– –
-17,224
1984
– –
-10,600
1985
– –
-62,066
1986
– –
-6,775
1987
– –
-19,731
1988
– –
-793
1989
– –
-12,326
1990
– –
-6,900
1991
– –
-21,153
1992
– –
-7,314
1993
– –
-28,755
1994
– –
-7,098
1995
– –
-17,568
1996
– –
-15,295
1997
– –
-19,386
1998
– –
-24,528
1999
– –
-5,679
2000
– –
-131,728
78 79
80
81 82