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
976
$210K 0.04%
+8,483
977
$210K 0.04%
+398,600
978
$209K 0.03%
+35,998
979
$209K 0.03%
+24,990
980
$209K 0.03%
+3,776
981
$209K 0.03%
53,864
+3,963
982
$209K 0.03%
+32,739
983
$209K 0.03%
+7,381
984
$209K 0.03%
+6,712
985
$209K 0.03%
+7,771
986
$208K 0.03%
+20,595
987
$207K 0.03%
+6,833
988
$206K 0.03%
+13,965
989
$206K 0.03%
+5,393
990
$206K 0.03%
+6,891
991
$206K 0.03%
+1,594
992
$206K 0.03%
+1,650
993
$206K 0.03%
+6,728
994
$206K 0.03%
+958
995
$206K 0.03%
+10,961
996
$205K 0.03%
+21,940
997
$205K 0.03%
+27,488
998
$204K 0.03%
4,005
+261
999
$204K 0.03%
+18,240
1000
$204K 0.03%
+8,594
38 39
40
41 42