GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.91M
3
+$3.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.09M
5
INSM icon
Insmed
INSM
+$2.56M

Top Sells

1
+$5.11M
2
+$1.99M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.87%
4 Technology 12.38%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$245K 0.04%
+3,123
877
$244K 0.04%
+1,142
878
$244K 0.04%
+8,347
879
$243K 0.04%
6,960
-10,487
880
$243K 0.04%
+24,119
881
$243K 0.04%
+2,181
882
$243K 0.04%
566
+518
883
$243K 0.04%
+15,000
884
$243K 0.04%
+7,130
885
$242K 0.04%
+18,742
886
$242K 0.04%
+9,045
887
$242K 0.04%
+9,670
888
$241K 0.04%
+1,505
889
$240K 0.04%
+26,634
890
$240K 0.04%
17,927
-25,036
891
$240K 0.04%
15,814
+1,140
892
$239K 0.04%
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893
$239K 0.04%
9,301
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894
$239K 0.04%
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895
$239K 0.04%
+39,512
896
$239K 0.04%
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897
$238K 0.04%
+21,837
898
$238K 0.04%
+2,514
899
$238K 0.04%
+2,280
900
$237K 0.04%
+5,821
34 35
36
37 38