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
1076
$125K 0.02%
+17,863
1077
$124K 0.02%
+21,672
1078
$122K 0.02%
17,601
-56,971
1079
$122K 0.02%
+2,022
1080
$119K 0.02%
17,018
-6,341
1081
$119K 0.02%
+11,384
1082
$118K 0.02%
+10,700
1083
$117K 0.02%
+1,071
1084
$116K 0.02%
+7,048
1085
$114K 0.02%
+10,156
1086
$112K 0.02%
+12,622
1087
$112K 0.02%
15,128
-84,904
1088
$111K 0.02%
41,111
+9,569
1089
$110K 0.02%
14,365
-6,866
1090
$107K 0.02%
+10,028
1091
$107K 0.02%
26,987
-185,326
1092
$106K 0.02%
+608
1093
$105K 0.02%
661
-288
1094
$104K 0.02%
+28,949
1095
$104K 0.02%
50,222
+34,957
1096
$101K 0.02%
+7,847
1097
$101K 0.02%
40,172
-26,500
1098
$100K 0.02%
+11,000
1099
$100K 0.02%
11,230
-2,401
1100
$99K 0.02%
+20,706
42 43
44
45 46