GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.79M
2
+$2.78M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.28M

Top Sells

1
+$10.9M
2
+$7.99M
3
+$5.06M
4
BBIO icon
BridgeBio Pharma
BBIO
+$3.35M
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 14.17%
4 Industrials 13.87%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,427
1202
– –
-10,872
1203
– –
-27,110
1204
– –
-15,814
1205
– –
-303
1206
– –
-13,450
1207
– –
-274,930
1208
– –
-15,319
1209
– –
-19,006
1210
– –
-85,053
1211
– –
-296
1212
– –
-7,985
1213
– –
-12,336
1214
– –
-312,555
1215
– –
-2,030
1216
– –
-14,167
1217
– –
-14,617
1218
– –
-79,582
1219
– –
-224,148
1220
– –
-14,165
1221
– –
-6,729
1222
– –
-490,000
1223
– –
-5,572
1224
– –
-14,846
1225
– –
-2,690
47 48
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50 51