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
$611M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.87M
3
+$2.58M
4
ATVI
Activision Blizzard
ATVI
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$2.51M

Top Sells

1
+$10.9M
2
+$7.99M
3
+$5.06M
4
BBIO icon
BridgeBio Pharma
BBIO
+$4.94M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.25M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.03%
3 Healthcare 14.2%
4 Industrials 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.12%
10,385
-69,505
227
$735K 0.12%
1,935
+533
228
$734K 0.12%
20,771
+7,715
229
$733K 0.12%
+5,556
230
$733K 0.12%
13,550
+1,060
231
$729K 0.12%
+8,787
232
$729K 0.12%
+15,973
233
$727K 0.12%
+75,520
234
$727K 0.12%
+21,871
235
$725K 0.12%
68,611
-13,344
236
$722K 0.12%
+6,631
237
$722K 0.12%
254
+54
238
$717K 0.12%
+8,753
239
$712K 0.12%
+21,830
240
$709K 0.12%
145,963
-94,259
241
$709K 0.12%
19,151
+7,911
242
$708K 0.12%
12,881
-9,845
243
$707K 0.12%
1,991
+807
244
$707K 0.12%
51,869
-17,734
245
$707K 0.12%
+30,748
246
$706K 0.12%
22,832
-8,304
247
$706K 0.12%
9,031
+3,802
248
$705K 0.12%
+19,454
249
$705K 0.12%
+10,214
250
$702K 0.11%
38,095
-22,382
8 9
10
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