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
26
$1.91M 0.31%
+193,799
27
$1.9M 0.31%
8,712
+7,001
28
$1.89M 0.31%
231,786
+151,812
29
$1.87M 0.31%
+107,416
30
$1.85M 0.3%
+393,600
31
$1.82M 0.3%
+14,056
32
$1.82M 0.3%
+7,785
33
$1.8M 0.29%
+11,320
34
$1.78M 0.29%
27,024
+21,622
35
$1.78M 0.29%
10,165
+5,762
36
$1.74M 0.28%
322,744
+248,797
37
$1.74M 0.28%
+15,832
38
$1.72M 0.28%
30,641
+21,808
39
$1.7M 0.28%
87,247
+75,106
40
$1.69M 0.28%
+19,734
41
$1.68M 0.28%
71,507
+2,750
42
$1.67M 0.27%
4,518
+235
43
$1.64M 0.27%
+36,535
44
$1.63M 0.27%
+32,521
45
$1.62M 0.26%
9,109
-17,068
46
$1.61M 0.26%
+65,653
47
$1.59M 0.26%
9,010
+3,955
48
$1.59M 0.26%
+89,868
49
$1.59M 0.26%
+53,892
50
$1.57M 0.26%
+46,832
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