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
901
$231K 0.04%
+2,026
902
$231K 0.04%
+27,200
903
$230K 0.04%
+11,935
904
$230K 0.04%
+1,767
905
$229K 0.04%
5,673
-4,838
906
$229K 0.04%
7,726
-12,347
907
$228K 0.04%
+1,600
908
$228K 0.04%
+13,887
909
$228K 0.04%
+11,675
910
$226K 0.04%
+1,130
911
$225K 0.04%
+1,464
912
$225K 0.04%
+2,250
913
$225K 0.04%
+24,660
914
$225K 0.04%
+4,700
915
$224K 0.04%
+3,283
916
$224K 0.04%
+7,000
917
$224K 0.04%
2,056
-3,747
918
$224K 0.04%
+10,680
919
$223K 0.04%
+1,900
920
$223K 0.04%
+4,287
921
$223K 0.04%
7,454
-1,140
922
$223K 0.04%
12,808
-15,474
923
$223K 0.04%
+158
924
$222K 0.04%
+2,121
925
$220K 0.04%
7,609
-9,051
35 36
37
38 39