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
501
$440K 0.07%
18,533
+4,037
502
$439K 0.07%
4,676
-875
503
$439K 0.07%
+1,986
504
$438K 0.07%
52,472
-22,822
505
$437K 0.07%
+8,126
506
$437K 0.07%
+11,240
507
$435K 0.07%
14,522
+3,882
508
$435K 0.07%
+11,826
509
$435K 0.07%
13,750
-7,076
510
$434K 0.07%
6,255
+930
511
$434K 0.07%
19,688
-4,700
512
$433K 0.07%
1,667
+353
513
$433K 0.07%
272,296
+241,430
514
$433K 0.07%
66,446
+39,120
515
$433K 0.07%
+22,797
516
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+5,566
517
$430K 0.07%
22,664
-2,802
518
$430K 0.07%
23,083
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519
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31,613
-45,897
520
$427K 0.07%
4,397
-9,995
521
$427K 0.07%
+3,084
522
$427K 0.07%
20,284
+798
523
$427K 0.07%
+189,094
524
$426K 0.07%
54,647
+27,306
525
$426K 0.07%
12,573
-7,351
19 20
21
22 23