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
701
$319K 0.05%
+21,800
702
$318K 0.05%
28,895
+9,300
703
$317K 0.05%
11,950
-6,024
704
$316K 0.05%
+3,716
705
$316K 0.05%
+130,745
706
$315K 0.05%
+6,861
707
$313K 0.05%
+3,405
708
$313K 0.05%
+6,950
709
$312K 0.05%
+33,078
710
$311K 0.05%
17,479
+3,059
711
$311K 0.05%
+13,733
712
$310K 0.05%
+2,361
713
$309K 0.05%
13,915
-16,057
714
$309K 0.05%
6,981
-2,689
715
$308K 0.05%
16,968
+6,596
716
$307K 0.05%
25,442
+8,423
717
$306K 0.05%
9,045
-9,794
718
$306K 0.05%
12,614
-7,214
719
$306K 0.05%
+4,053
720
$306K 0.05%
+8,532
721
$305K 0.05%
+1,115
722
$305K 0.05%
+11,284
723
$305K 0.05%
36,391
+23,180
724
$304K 0.05%
+10,438
725
$304K 0.05%
+8,257
27 28
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