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
76
$1.3M 0.21%
7,980
+5,540
77
$1.3M 0.21%
33,953
-10,008
78
$1.3M 0.21%
21,078
-31,980
79
$1.29M 0.21%
+86,900
80
$1.27M 0.21%
+61,826
81
$1.27M 0.21%
134,550
+26,439
82
$1.26M 0.21%
+5,396
83
$1.25M 0.21%
21,646
+16,112
84
$1.25M 0.2%
4,783
+1,824
85
$1.23M 0.2%
144,912
+117,740
86
$1.22M 0.2%
+17,646
87
$1.22M 0.2%
41,532
+10,366
88
$1.21M 0.2%
36,450
-5,288
89
$1.2M 0.2%
+19,528
90
$1.2M 0.2%
+5,918
91
$1.19M 0.2%
+29,681
92
$1.18M 0.19%
+5,505
93
$1.18M 0.19%
+37,853
94
$1.17M 0.19%
697
-235
95
$1.16M 0.19%
13,459
-11,050
96
$1.16M 0.19%
+14,130
97
$1.15M 0.19%
+8,342
98
$1.14M 0.19%
66,312
-30,718
99
$1.14M 0.19%
21,255
+2,117
100
$1.14M 0.19%
+41,806
2 3
4
5 6