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
301
$620K 0.1%
+12,331
302
$618K 0.1%
+4,581
303
$618K 0.1%
60,253
-8,640
304
$617K 0.1%
+18,256
305
$615K 0.1%
24,513
+4,909
306
$615K 0.1%
17,020
+12,576
307
$613K 0.1%
4,653
+801
308
$613K 0.1%
613
-429
309
$613K 0.1%
126,907
-10,742
310
$611K 0.1%
+7,880
311
$610K 0.1%
+7,864
312
$610K 0.1%
88,642
+10,027
313
$609K 0.1%
+19,624
314
$607K 0.1%
+18,863
315
$607K 0.1%
15,897
-17,146
316
$605K 0.1%
9,909
-9,473
317
$604K 0.1%
31,763
+5,385
318
$604K 0.1%
37,874
+19,120
319
$602K 0.1%
+13,375
320
$602K 0.1%
+4,100
321
$601K 0.1%
+7,981
322
$599K 0.1%
82,191
-24,634
323
$598K 0.1%
3,286
+1,522
324
$597K 0.1%
+34,204
325
$595K 0.1%
12,772
+9,356
11 12
13
14 15