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
751
$293K 0.05%
42,506
-49,154
752
$293K 0.05%
6,500
-30,445
753
$293K 0.05%
29,386
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754
$292K 0.05%
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755
$292K 0.05%
31,161
+7,546
756
$290K 0.05%
+14,518
757
$289K 0.05%
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758
$288K 0.05%
4,239
-1,835
759
$288K 0.05%
+7,211
760
$288K 0.05%
20,697
+5,539
761
$287K 0.05%
+11,774
762
$287K 0.05%
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763
$287K 0.05%
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764
$287K 0.05%
14,362
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765
$286K 0.05%
15,155
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$286K 0.05%
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768
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769
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$284K 0.05%
7,311
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$284K 0.05%
59,221
-3,547
773
$283K 0.05%
7,900
-11,682
774
$282K 0.05%
+6,511
775
$282K 0.05%
10,202
-46,081
29 30
31
32 33