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
476
$455K 0.07%
+9,129
477
$454K 0.07%
18,262
-4,198
478
$454K 0.07%
4,782
-8,266
479
$452K 0.07%
+17,629
480
$451K 0.07%
+5,543
481
$451K 0.07%
8,127
-26,386
482
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115,935
+2,684
483
$449K 0.07%
2,126
+1,887
484
$448K 0.07%
+6,742
485
$447K 0.07%
11,648
-3,251
486
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+2,847
487
$446K 0.07%
4,877
-14,213
488
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+8,797
489
$444K 0.07%
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490
$444K 0.07%
5,823
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491
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492
$444K 0.07%
11,933
-15,933
493
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494
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191,833
+134,959
495
$442K 0.07%
11,484
-6,388
496
$442K 0.07%
+2,776
497
$441K 0.07%
28,804
+4,918
498
$441K 0.07%
+27,815
499
$440K 0.07%
+3,000
500
$440K 0.07%
13,224
-75,805
18 19
20
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