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
276
$653K 0.11%
61,231
+40,478
277
$652K 0.11%
+19,131
278
$648K 0.11%
+32,089
279
$647K 0.11%
197,931
+45,428
280
$647K 0.11%
57,467
+29,873
281
$646K 0.11%
+8,419
282
$645K 0.11%
+15,069
283
$644K 0.11%
8,273
+4,177
284
$642K 0.11%
14,150
-20,320
285
$642K 0.11%
11,705
-4,093
286
$640K 0.1%
+4,869
287
$638K 0.1%
327,052
+93,627
288
$638K 0.1%
+11,279
289
$637K 0.1%
18,872
-15,717
290
$635K 0.1%
9,962
-12,681
291
$634K 0.1%
16,313
+3,249
292
$632K 0.1%
35,305
+25,252
293
$630K 0.1%
9,197
-7,356
294
$630K 0.1%
17,002
+9,621
295
$630K 0.1%
9,389
+3,316
296
$629K 0.1%
18,846
+16,729
297
$626K 0.1%
+73,505
298
$625K 0.1%
+14,375
299
$623K 0.1%
17,678
-33,283
300
$620K 0.1%
+10,278
10 11
12
13 14