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
526
$426K 0.07%
+19,340
527
$425K 0.07%
+27,717
528
$424K 0.07%
+1,849
529
$424K 0.07%
+11,169
530
$423K 0.07%
+39,831
531
$422K 0.07%
+1,898
532
$422K 0.07%
12,050
-19,774
533
$422K 0.07%
+33,930
534
$421K 0.07%
17,809
-12,650
535
$420K 0.07%
61,220
+35,717
536
$420K 0.07%
+2,426
537
$419K 0.07%
+10,411
538
$418K 0.07%
+157,574
539
$417K 0.07%
9,398
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540
$416K 0.07%
19,290
+2,736
541
$416K 0.07%
+3,912
542
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+6,679
543
$414K 0.07%
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544
$413K 0.07%
6,368
+317
545
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+4,355
546
$412K 0.07%
73,099
+62,198
547
$411K 0.07%
27,182
-2,797
548
$411K 0.07%
+4,001
549
$411K 0.07%
+23,300
550
$410K 0.07%
+11,932
20 21
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