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
451
$477K 0.08%
14,557
+2,304
452
$476K 0.08%
+2,801
453
$475K 0.08%
+30,109
454
$475K 0.08%
3,866
-5,349
455
$473K 0.08%
+10,639
456
$472K 0.08%
140,341
-13,975
457
$470K 0.08%
1,247
+625
458
$470K 0.08%
1,727
-839
459
$469K 0.08%
124,058
+15,202
460
$466K 0.08%
7,702
+5,956
461
$465K 0.08%
31,506
-33,563
462
$465K 0.08%
18,282
-168
463
$465K 0.08%
+3,200
464
$464K 0.08%
+5,315
465
$463K 0.08%
9,948
-5,288
466
$459K 0.08%
18,090
+1,914
467
$458K 0.07%
22,055
+1,040
468
$457K 0.07%
15,106
-3,520
469
$457K 0.07%
5,604
-1,867
470
$456K 0.07%
+6,100
471
$456K 0.07%
1,299
+68
472
$456K 0.07%
+833
473
$455K 0.07%
2,545
-1,451
474
$455K 0.07%
15,747
-6,968
475
$455K 0.07%
29,876
+5,380
17 18
19
20 21