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
1001
$193K 0.03%
27,729
+1,651
1002
$193K 0.03%
+12,027
1003
$193K 0.03%
45,953
-55,022
1004
$191K 0.03%
11,404
-4,000
1005
$191K 0.03%
+12,145
1006
$190K 0.03%
14,970
-32,352
1007
$190K 0.03%
1,363
+558
1008
$188K 0.03%
12,594
+412
1009
$188K 0.03%
10,430
-21,268
1010
$186K 0.03%
+2
1011
$186K 0.03%
20,492
-58,109
1012
$185K 0.03%
+2,038
1013
$185K 0.03%
+3,841
1014
$184K 0.03%
27,774
-21,478
1015
$184K 0.03%
12,712
-17,177
1016
$183K 0.03%
+26,477
1017
$182K 0.03%
+11,500
1018
$182K 0.03%
26,184
+16,825
1019
$181K 0.03%
39,552
-14,312
1020
$181K 0.03%
+15,095
1021
$180K 0.03%
+1,711
1022
$179K 0.03%
63,841
-3,150
1023
$178K 0.03%
+32,958
1024
$176K 0.03%
+26,284
1025
$174K 0.03%
17,848
-6,271
39 40
41
42 43