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
676
$336K 0.06%
+100,605
677
$335K 0.05%
+4,455
678
$335K 0.05%
+6,442
679
$335K 0.05%
51,040
+23,397
680
$334K 0.05%
+12,275
681
$334K 0.05%
+3,285
682
$333K 0.05%
12,054
-2,264
683
$332K 0.05%
18,720
-16,412
684
$331K 0.05%
+5,218
685
$331K 0.05%
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686
$331K 0.05%
8,234
+1,522
687
$330K 0.05%
7,288
+1,895
688
$329K 0.05%
29,342
+14,496
689
$329K 0.05%
+5,550
690
$328K 0.05%
+5,969
691
$327K 0.05%
15,175
-1,052
692
$327K 0.05%
2,017
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693
$326K 0.05%
228,152
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694
$325K 0.05%
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695
$325K 0.05%
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696
$324K 0.05%
+1,410
697
$324K 0.05%
3,204
+678
698
$323K 0.05%
+1,491
699
$323K 0.05%
21,290
-8,735
700
$322K 0.05%
+4,100
26 27
28
29 30