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
51
$1.56M 0.26%
14,613
-3,448
52
$1.56M 0.26%
30,678
+14,202
53
$1.54M 0.25%
22,074
-38,965
54
$1.53M 0.25%
+33,000
55
$1.52M 0.25%
+45,355
56
$1.51M 0.25%
+14,150
57
$1.5M 0.25%
+37,099
58
$1.5M 0.25%
+32,756
59
$1.49M 0.24%
+25,952
60
$1.49M 0.24%
75,551
+44,482
61
$1.48M 0.24%
+41,138
62
$1.45M 0.24%
607,268
+403,666
63
$1.42M 0.23%
+46,908
64
$1.42M 0.23%
84,722
+55,022
65
$1.41M 0.23%
+37,219
66
$1.41M 0.23%
2,570
+2,199
67
$1.41M 0.23%
+304,467
68
$1.39M 0.23%
8,367
+5,143
69
$1.38M 0.23%
18,300
+11,376
70
$1.37M 0.22%
26,351
+6,428
71
$1.34M 0.22%
+10,190
72
$1.34M 0.22%
136,252
-46,350
73
$1.33M 0.22%
24,800
+15,515
74
$1.31M 0.21%
+9,885
75
$1.3M 0.21%
71,931
+9,631
1 2
3
4 5