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
351
$569K 0.09%
31,128
+11,755
352
$567K 0.09%
11,238
-11,298
353
$566K 0.09%
+4,280
354
$565K 0.09%
+4,742
355
$564K 0.09%
14,900
+8,606
356
$563K 0.09%
7,142
-7,575
357
$562K 0.09%
30,255
-37,891
358
$561K 0.09%
31,086
-88,719
359
$561K 0.09%
6,487
+1,743
360
$561K 0.09%
7,606
-21,558
361
$561K 0.09%
+12,772
362
$558K 0.09%
+4,973
363
$558K 0.09%
51,175
-51,951
364
$558K 0.09%
168,655
-11,982
365
$556K 0.09%
1,376
+493
366
$555K 0.09%
31,044
-24,270
367
$552K 0.09%
6,333
+3,666
368
$548K 0.09%
+2,781
369
$548K 0.09%
61,245
-22,836
370
$547K 0.09%
29,503
+1,611
371
$547K 0.09%
+13,706
372
$545K 0.09%
5,406
-5,606
373
$544K 0.09%
+2,433
374
$543K 0.09%
2,319
-1,765
375
$542K 0.09%
5,083
+3,984
13 14
15
16 17