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
551
$409K 0.07%
30,831
+8,994
552
$409K 0.07%
+5,426
553
$409K 0.07%
8,597
+756
554
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555
$407K 0.07%
8,507
-1,545
556
$407K 0.07%
20,961
+5,309
557
$407K 0.07%
8,386
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558
$406K 0.07%
6,176
-150
559
$405K 0.07%
+46,722
560
$405K 0.07%
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561
$405K 0.07%
6,934
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562
$404K 0.07%
9,708
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563
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564
$403K 0.07%
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565
$403K 0.07%
10,273
-22,397
566
$402K 0.07%
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567
$402K 0.07%
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-8,981
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$402K 0.07%
754
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44,146
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570
$399K 0.07%
80,554
-34,629
571
$399K 0.07%
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572
$399K 0.07%
8,833
+1,827
573
$399K 0.07%
+2,269
574
$397K 0.06%
59,589
+31,497
575
$396K 0.06%
9,579
-11,361
21 22
23
24 25