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
1051
$148K 0.02%
64,277
+15,507
1052
$147K 0.02%
724
-1,059
1053
$147K 0.02%
35,225
-5,070
1054
$146K 0.02%
14,226
+3,126
1055
$146K 0.02%
+458
1056
$145K 0.02%
+12,179
1057
$141K 0.02%
+17,973
1058
$141K 0.02%
42,461
-189,661
1059
$140K 0.02%
30,259
+7,850
1060
$139K 0.02%
+20,838
1061
$138K 0.02%
9,365
-24,687
1062
$138K 0.02%
21,103
-8,306
1063
$138K 0.02%
15,037
-5,125
1064
$137K 0.02%
+13,948
1065
$133K 0.02%
+17,881
1066
$132K 0.02%
54,182
+32,188
1067
$131K 0.02%
+15,821
1068
$131K 0.02%
+10,185
1069
$128K 0.02%
+11,007
1070
$128K 0.02%
13,683
-27,572
1071
$127K 0.02%
+18,646
1072
$126K 0.02%
+20,440
1073
$126K 0.02%
+18,418
1074
$126K 0.02%
11,940
-20,078
1075
$125K 0.02%
+31,969
41 42
43
44 45