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
776
$279K 0.05%
+6,878
777
$279K 0.05%
+3,307
778
$279K 0.05%
4,325
-44,019
779
$279K 0.05%
3,900
-903
780
$279K 0.05%
+4,890
781
$278K 0.05%
+44,634
782
$278K 0.05%
+3,920
783
$278K 0.05%
+13,058
784
$277K 0.05%
16,397
+1,138
785
$277K 0.05%
1,157
-332
786
$277K 0.05%
+21,333
787
$277K 0.05%
62,625
-33,832
788
$276K 0.05%
1,387
-1,030
789
$275K 0.05%
9,072
-2,197
790
$275K 0.05%
5,600
-1,280
791
$274K 0.04%
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792
$274K 0.04%
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793
$274K 0.04%
+3,341
794
$273K 0.04%
588
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795
$273K 0.04%
4,845
-3,315
796
$273K 0.04%
2,148
-8,206
797
$273K 0.04%
939
+742
798
$271K 0.04%
+79,091
799
$271K 0.04%
+14,501
800
$271K 0.04%
+9,776
30 31
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