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
1126
$69K 0.01%
+10,601
1127
$68K 0.01%
+29,538
1128
$64K 0.01%
+21,922
1129
$64K 0.01%
+3,485
1130
$62K 0.01%
+15,113
1131
$59K 0.01%
+10,371
1132
$57K 0.01%
+13,132
1133
$57K 0.01%
+12,113
1134
$53K 0.01%
137
+40
1135
$51K 0.01%
16,365
-89,751
1136
$51K 0.01%
11,654
-5,068
1137
$50K 0.01%
11,179
-1,388
1138
$46K 0.01%
57
+28
1139
$46K 0.01%
1,070
-65
1140
$45K 0.01%
+11,983
1141
$41K 0.01%
+85,419
1142
$40K 0.01%
7
1143
$36K 0.01%
+10,042
1144
$35K 0.01%
+1,353
1145
$34K 0.01%
14,859
-174,233
1146
$33K 0.01%
+1,003
1147
$31K 0.01%
170
-788
1148
$25K ﹤0.01%
+395
1149
$19K ﹤0.01%
+1,130
1150
$18K ﹤0.01%
+1,193
44 45
46
47 48