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
2001
– –
-22,548
2002
– –
-2,318
2003
– –
-11,728
2004
– –
-25,762
2005
– –
-23,351
2006
– –
-16,520
2007
– –
-7,207
2008
– –
-2,376
2009
– –
-20,001
2010
– –
-7,314
2011
– –
-28,755
2012
– –
-5,317
2013
– –
-13,655
2014
– –
-25,473
2015
– –
-19,742
2016
– –
-33,819
2017
– –
-11,379
2018
– –
-9,687
2019
– –
-29,016
2020
– –
-8,335
2021
– –
-9,842
2022
– –
-36,354
2023
– –
-117,608
2024
– –
-4,525
2025
– –
-17,643
78 79 80
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