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
426
$498K 0.08%
11,376
+3,673
427
$497K 0.08%
42,150
+4,632
428
$496K 0.08%
+43,488
429
$496K 0.08%
20,310
+3,552
430
$495K 0.08%
+5,482
431
$495K 0.08%
80,390
-16,209
432
$493K 0.08%
+3,571
433
$492K 0.08%
16,904
-9,271
434
$492K 0.08%
+18,616
435
$491K 0.08%
10,725
-15,695
436
$490K 0.08%
+4,687
437
$490K 0.08%
17,435
-8,510
438
$489K 0.08%
2,700
+704
439
$489K 0.08%
+5,735
440
$486K 0.08%
2,308
+1,218
441
$484K 0.08%
+42,925
442
$484K 0.08%
29,023
+2,196
443
$484K 0.08%
3,671
-6,225
444
$482K 0.08%
11,900
-18,100
445
$481K 0.08%
23,998
-36,006
446
$481K 0.08%
132,326
+64,850
447
$481K 0.08%
+8,707
448
$479K 0.08%
+10,244
449
$479K 0.08%
+21,100
450
$477K 0.08%
+6,296
16 17
18
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