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
1101
$98K 0.02%
+20
1102
$97K 0.02%
+20,415
1103
$93K 0.02%
+26,221
1104
$93K 0.02%
13,239
+3,181
1105
$91K 0.01%
5,828
-2,322
1106
$90K 0.01%
+4,328
1107
$89K 0.01%
+16,419
1108
$89K 0.01%
1,038
-86
1109
$88K 0.01%
253,775
+217,634
1110
$87K 0.01%
+56,906
1111
$85K 0.01%
+22,932
1112
$82K 0.01%
10,129
-14,861
1113
$82K 0.01%
+78
1114
$82K 0.01%
14,139
-70,946
1115
$81K 0.01%
122,615
-167,456
1116
$80K 0.01%
+1,685
1117
$80K 0.01%
+62,380
1118
$78K 0.01%
+10,500
1119
$77K 0.01%
+26,581
1120
$75K 0.01%
+16,158
1121
$74K 0.01%
13,823
-20,464
1122
$73K 0.01%
+1,529
1123
$71K 0.01%
+1,167
1124
$71K 0.01%
+211
1125
$71K 0.01%
723
-7,042
43 44
45
46 47