GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.79M
2
+$2.78M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.28M

Top Sells

1
+$10.9M
2
+$7.99M
3
+$5.06M
4
BBIO icon
BridgeBio Pharma
BBIO
+$3.35M
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 14.17%
4 Industrials 13.87%
5 Financials 11.47%
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%
+11,677
655
$351K 0.06%
6,718
-10,009
656
$351K 0.06%
5,609
-3,919
657
$351K 0.06%
+1,457
658
$351K 0.06%
+19,546
659
$350K 0.06%
+4,000
660
$349K 0.06%
+66,126
661
$349K 0.06%
+23,061
662
$349K 0.06%
27,968
+6,165
663
$349K 0.06%
+19,532
664
$346K 0.06%
+24,394
665
$345K 0.06%
4,358
-582
666
$345K 0.06%
+8,992
667
$344K 0.06%
30,472
-1,516
668
$344K 0.06%
20,261
+2,334
669
$344K 0.06%
+28,545
670
$343K 0.06%
+4,680
671
$340K 0.06%
+2,160
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
27
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