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
576
$396K 0.06%
+23,893
577
$395K 0.06%
13,552
-8,918
578
$395K 0.06%
+32,518
579
$393K 0.06%
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580
$393K 0.06%
+82,011
581
$393K 0.06%
+8,615
582
$393K 0.06%
15,321
-109,122
583
$392K 0.06%
+6,920
584
$392K 0.06%
+10,474
585
$392K 0.06%
+28,856
586
$391K 0.06%
+4,267
587
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588
$388K 0.06%
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589
$388K 0.06%
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-385
590
$388K 0.06%
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+21,162
591
$388K 0.06%
2,736
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593
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594
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595
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597
$385K 0.06%
30,839
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598
$384K 0.06%
1,953
-243
599
$383K 0.06%
57,739
-156,722
600
$383K 0.06%
31,910
-12,414
22 23
24
25 26