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
326
$594K 0.1%
+43,873
327
$590K 0.1%
+15,794
328
$589K 0.1%
30,108
+13,473
329
$587K 0.1%
39,990
+14,791
330
$587K 0.1%
+135,305
331
$585K 0.1%
+6,361
332
$583K 0.1%
+7,154
333
$583K 0.1%
48,678
+31,404
334
$582K 0.1%
19,550
-6,446
335
$582K 0.1%
4,568
-9,605
336
$582K 0.1%
54,393
-14,758
337
$580K 0.09%
2,276
+811
338
$580K 0.09%
+11,796
339
$580K 0.09%
18,460
-344
340
$580K 0.09%
+28,233
341
$579K 0.09%
12,029
-9,584
342
$578K 0.09%
+6,551
343
$577K 0.09%
14,540
-22,202
344
$577K 0.09%
12,266
+5,073
345
$577K 0.09%
5,185
+39
346
$577K 0.09%
11,062
+4,780
347
$576K 0.09%
+42,619
348
$575K 0.09%
33,110
+6,173
349
$574K 0.09%
19,004
-8,927
350
$572K 0.09%
+13,250
12 13
14
15 16