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
951
$212K 0.03%
5,278
-8,217
952
$212K 0.03%
+3,283
953
$211K 0.03%
+1,200
954
$211K 0.03%
+1,200
955
$211K 0.03%
9,696
-8,814
956
$211K 0.03%
+35,531
957
$211K 0.03%
3,159
-1,262
958
$210K 0.03%
+12,324
959
$210K 0.03%
9,200
+2,029
960
$210K 0.03%
1,534
-841
961
$210K 0.03%
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962
$210K 0.03%
+6,788
963
$209K 0.03%
31,854
+3,603
964
$209K 0.03%
2,900
-7,553
965
$209K 0.03%
+9,537
966
$208K 0.03%
+1,985
967
$207K 0.03%
+1,849
968
$207K 0.03%
2,500
-3,721
969
$206K 0.03%
1,221
-1,787
970
$206K 0.03%
3,884
-1,701
971
$206K 0.03%
+3,609
972
$205K 0.03%
+3,132
973
$205K 0.03%
+5,851
974
$205K 0.03%
16,721
-18,467
975
$205K 0.03%
+18,669
37 38
39
40 41