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
926
$227K 0.04%
+6,807
927
$227K 0.04%
+10,640
928
$227K 0.04%
10,700
-11,375
929
$226K 0.04%
+4,716
930
$226K 0.04%
+18,754
931
$225K 0.04%
+89,663
932
$225K 0.04%
7,909
+6,730
933
$225K 0.04%
+881
934
$224K 0.04%
+2,876
935
$224K 0.04%
+15,404
936
$224K 0.04%
+5,402
937
$224K 0.04%
+2,303
938
$223K 0.04%
+5,318
939
$223K 0.04%
+2,940
940
$223K 0.04%
+39,567
941
$222K 0.04%
5,427
-1,435
942
$221K 0.04%
+2,667
943
$221K 0.04%
+7,212
944
$221K 0.04%
+622
945
$221K 0.04%
+8,472
946
$221K 0.04%
17,977
+368
947
$221K 0.04%
+221,355
948
$220K 0.04%
+1,297
949
$219K 0.04%
+689
950
$219K 0.04%
+1,315
36 37
38
39 40