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
826
$258K 0.04%
+6,435
827
$257K 0.04%
+4,416
828
$256K 0.04%
23,606
-24,333
829
$256K 0.04%
+24,221
830
$256K 0.04%
+539
831
$256K 0.04%
34,446
-91,384
832
$255K 0.04%
+2,702
833
$255K 0.04%
+2,040
834
$255K 0.04%
7,542
+2,914
835
$255K 0.04%
18,650
-23,104
836
$253K 0.04%
+5,801
837
$253K 0.04%
10,941
+6,246
838
$253K 0.04%
10,192
+2,283
839
$253K 0.04%
+6,130
840
$252K 0.04%
15,690
-75,210
841
$252K 0.04%
7,597
-4,950
842
$252K 0.04%
41,944
-40,959
843
$252K 0.04%
+31,628
844
$251K 0.04%
+7,221
845
$251K 0.04%
+2,900
846
$250K 0.04%
+3,200
847
$250K 0.04%
7,374
+6,578
848
$250K 0.04%
+4,300
849
$248K 0.04%
+7,008
850
$248K 0.04%
57,880
+10,304
32 33
34
35 36