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
2001
– –
-89,020
2002
– –
-10,556
2003
– –
-11,165
2004
– –
-3,062
2005
– –
-8,057
2006
– –
-67,623
2007
– –
-5,353
2008
– –
-17,814
2009
– –
-20,397
2010
– –
-1,610
2011
– –
-13,929
2012
– –
-14,373
2013
– –
-9,599
2014
– –
-30,335
2015
– –
-60,134
2016
– –
-9,076
2017
– –
-91,720
2018
– –
-13,005
2019
– –
-13,474
2020
– –
-2,053
2021
– –
-9,885
2022
– –
-9,018
2023
– –
-10,760
2024
– –
-7,653
2025
– –
-12,537
78 79 80
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