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
1026
$174K 0.03%
+12,236
1027
$170K 0.03%
32,323
-24,351
1028
$168K 0.03%
8,109
-5,746
1029
$168K 0.03%
+17,827
1030
$167K 0.03%
+1,574
1031
$167K 0.03%
+29,511
1032
$164K 0.03%
14,594
-29,349
1033
$164K 0.03%
3,989
+443
1034
$164K 0.03%
126,151
+41,757
1035
$163K 0.03%
+13,063
1036
$162K 0.03%
+18,436
1037
$162K 0.03%
10,826
-40,923
1038
$161K 0.03%
24,911
-53,326
1039
$160K 0.03%
38,106
-162,893
1040
$159K 0.03%
+1,229
1041
$158K 0.03%
+1,529
1042
$157K 0.03%
+12,997
1043
$155K 0.03%
21,100
-8,795
1044
$155K 0.03%
32,917
-106,638
1045
$154K 0.03%
5,215
+3,189
1046
$153K 0.03%
+15,596
1047
$152K 0.02%
495
-71
1048
$150K 0.02%
+12,069
1049
$149K 0.02%
+12,773
1050
$148K 0.02%
13,662
-39,746
40 41
42
43 44