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
726
$304K 0.05%
1,082
-3,518
727
$303K 0.05%
7,162
-2,558
728
$303K 0.05%
40,896
+27,977
729
$302K 0.05%
28,665
-17,787
730
$302K 0.05%
+807
731
$302K 0.05%
14,026
-41,278
732
$302K 0.05%
75,726
+36,307
733
$301K 0.05%
6,417
-14,360
734
$301K 0.05%
+8,978
735
$300K 0.05%
+1,295
736
$300K 0.05%
+20,850
737
$299K 0.05%
19,239
-14,710
738
$298K 0.05%
+5,912
739
$298K 0.05%
+3,500
740
$298K 0.05%
15,184
-1,420
741
$297K 0.05%
2,137
-6,336
742
$297K 0.05%
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743
$297K 0.05%
44,600
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744
$296K 0.05%
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745
$295K 0.05%
218,552
+174,242
746
$294K 0.05%
+5,650
747
$294K 0.05%
13,664
-12,270
748
$294K 0.05%
+7,839
749
$294K 0.05%
823
-598
750
$294K 0.05%
15,048
-5,844
28 29
30
31 32