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
376
$542K 0.09%
+328,419
377
$540K 0.09%
5,573
-5,621
378
$540K 0.09%
24,256
+6,414
379
$539K 0.09%
+3,073
380
$539K 0.09%
12,525
-63,818
381
$539K 0.09%
+12,707
382
$538K 0.09%
128,976
+9,683
383
$537K 0.09%
+12,004
384
$537K 0.09%
+30,297
385
$537K 0.09%
+14,020
386
$536K 0.09%
+12,365
387
$535K 0.09%
3,055
+1,856
388
$534K 0.09%
+15,428
389
$533K 0.09%
+30,474
390
$533K 0.09%
23,958
-13,462
391
$533K 0.09%
81,858
-72,413
392
$532K 0.09%
226,405
-189,904
393
$531K 0.09%
+14,304
394
$531K 0.09%
32,317
+15,420
395
$530K 0.09%
+9,889
396
$530K 0.09%
+17,066
397
$529K 0.09%
+9,004
398
$528K 0.09%
+21,314
399
$527K 0.09%
216,845
-63,172
400
$525K 0.09%
+19,266
14 15
16
17 18