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
651
$354K 0.06%
+39,257
652
$353K 0.06%
+20,401
653
$353K 0.06%
4,277
+1,614
654
$351K 0.06%
+1,457
655
$351K 0.06%
+19,546
656
$351K 0.06%
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657
$351K 0.06%
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658
$351K 0.06%
5,609
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659
$350K 0.06%
+4,000
660
$349K 0.06%
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661
$349K 0.06%
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662
$349K 0.06%
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663
$349K 0.06%
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664
$346K 0.06%
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665
$345K 0.06%
4,358
-582
666
$345K 0.06%
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667
$344K 0.06%
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$344K 0.06%
20,261
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$344K 0.06%
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670
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671
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672
$339K 0.06%
+1,460
673
$338K 0.06%
4,872
+1,550
674
$338K 0.06%
+97,631
675
$337K 0.06%
+8,920
25 26
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