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
926
$220K 0.04%
+6,321
927
$219K 0.04%
9,500
-17,190
928
$219K 0.04%
+3,418
929
$219K 0.04%
+12,948
930
$218K 0.04%
+4,834
931
$218K 0.04%
+1,953
932
$217K 0.04%
+4,168
933
$217K 0.04%
+824
934
$217K 0.04%
2,208
+222
935
$217K 0.04%
+79,764
936
$217K 0.04%
3,768
-2,931
937
$216K 0.04%
14,863
+6,072
938
$216K 0.04%
2,800
-2,020
939
$216K 0.04%
+687
940
$216K 0.04%
+112,632
941
$215K 0.04%
+3,805
942
$215K 0.04%
+30,696
943
$214K 0.04%
19,191
-7,443
944
$214K 0.04%
+5,669
945
$214K 0.04%
+2,164
946
$214K 0.04%
7,271
-8,336
947
$214K 0.04%
+2,561
948
$213K 0.03%
25,726
-140,118
949
$213K 0.03%
12,170
-11,287
950
$213K 0.03%
+1,539
36 37
38
39 40