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
1976
– –
-9,849
1977
– –
-10,544
1978
– –
-46,898
1979
– –
-60,426
1980
– –
-14,728
1981
– –
-14,470
1982
– –
-31,103
1983
– –
-21,370
1984
– –
-15,295
1985
– –
-24,528
1986
– –
-5,679
1987
– –
-131,728
1988
– –
-89,020
1989
– –
-2,066
1990
– –
-14,184
1991
– –
-15,662
1992
– –
-8,296
1993
– –
-4,120
1994
– –
-21,304
1995
– –
-5,729
1996
– –
-26,110
1997
– –
-30,626
1998
– –
-9,357
1999
– –
-6,687
2000
– –
-11,523
78 79
80
81 82