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
1201
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-303
1202
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-13,450
1203
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-274,930
1204
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-15,319
1205
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-19,006
1206
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-85,053
1207
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-296
1208
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-7,985
1209
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-12,336
1210
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-312,555
1211
– –
-2,030
1212
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-14,167
1213
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-14,617
1214
– –
-79,582
1215
– –
-224,148
1216
– –
-14,165
1217
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-6,729
1218
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-3,390
1219
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-27,171
1220
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1221
– –
-149,569
1222
– –
-490,000
1223
– –
-5,572
1224
– –
-14,846
1225
– –
-2,690
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