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
401
$525K 0.09%
12,240
-585
402
$524K 0.09%
+76,994
403
$524K 0.09%
109,189
+46,748
404
$524K 0.09%
30,364
+11,475
405
$524K 0.09%
+10,896
406
$523K 0.09%
+16,387
407
$522K 0.09%
20,093
+7,043
408
$522K 0.09%
7,129
+1,756
409
$519K 0.08%
+35,739
410
$519K 0.08%
66,935
-2,981
411
$519K 0.08%
+16,815
412
$517K 0.08%
33,047
-13,384
413
$514K 0.08%
16,139
+3,902
414
$513K 0.08%
+150,574
415
$512K 0.08%
18,561
-24,494
416
$511K 0.08%
28,794
-6,946
417
$509K 0.08%
7,870
+2,795
418
$509K 0.08%
1,803
+1,114
419
$507K 0.08%
6,815
-4,403
420
$506K 0.08%
5,264
-7,903
421
$505K 0.08%
+83,895
422
$502K 0.08%
+5,588
423
$501K 0.08%
+31,750
424
$499K 0.08%
7,829
-10,108
425
$498K 0.08%
19,516
-4,562
15 16
17
18 19