GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.91M
3
+$3.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.09M
5
INSM icon
Insmed
INSM
+$2.56M

Top Sells

1
+$5.11M
2
+$1.99M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.87%
4 Technology 12.38%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$420K 0.07%
+6,764
502
$419K 0.07%
+9,108
503
$418K 0.07%
+2,915
504
$418K 0.07%
+6,261
505
$417K 0.07%
+36,796
506
$417K 0.07%
+19,828
507
$416K 0.07%
+7,037
508
$415K 0.07%
+2,171
509
$415K 0.07%
+24,182
510
$414K 0.07%
+7,815
511
$413K 0.07%
+35,742
512
$413K 0.07%
+2,676
513
$413K 0.07%
+6,215
514
$412K 0.07%
+10,469
515
$412K 0.07%
+8,504
516
$411K 0.07%
+11,318
517
$411K 0.07%
+7,337
518
$411K 0.07%
+11,180
519
$411K 0.07%
+2,532
520
$411K 0.07%
+1,495
521
$410K 0.07%
+13,604
522
$410K 0.07%
+13,064
523
$409K 0.07%
+14,744
524
$409K 0.07%
+9,285
525
$408K 0.07%
15,856
-3,925
19 20
21
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