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
251
$701K 0.11%
32,451
+12,553
252
$698K 0.11%
34,837
+1,248
253
$693K 0.11%
+53,501
254
$691K 0.11%
43,387
-28,300
255
$690K 0.11%
+23,483
256
$685K 0.11%
104,089
+91,436
257
$685K 0.11%
26,617
-25,399
258
$684K 0.11%
+36,356
259
$683K 0.11%
14,008
+3,308
260
$680K 0.11%
14,954
+4,485
261
$677K 0.11%
20,708
-10,856
262
$675K 0.11%
+7,728
263
$674K 0.11%
+4,238
264
$670K 0.11%
+10,779
265
$670K 0.11%
34,704
-6,836
266
$668K 0.11%
+32,298
267
$665K 0.11%
+13,806
268
$662K 0.11%
9,565
+5,579
269
$662K 0.11%
21,259
-2,001
270
$662K 0.11%
37,278
+18,793
271
$662K 0.11%
155,683
-1,052
272
$661K 0.11%
30,527
-139,606
273
$657K 0.11%
9,448
+943
274
$656K 0.11%
41,209
+13,721
275
$655K 0.11%
+19,936
9 10
11
12 13