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
– –
-5,572
1202
– –
-14,846
1203
– –
-2,690
1204
– –
-7,130
1205
– –
-12,165
1206
– –
-46,629
1207
– –
-45,945
1208
– –
-28,611
1209
– –
-10,200
1210
– –
-13,276
1211
– –
-13,393
1212
– –
-21,857
1213
– –
-19,702
1214
– –
-43,260
1215
– –
-4,400
1216
– –
-7,255
1217
– –
-270,299
1218
– –
-91,787
1219
– –
-21,969
1220
– –
-7,771
1221
– –
-15,197
1222
– –
-71,623
1223
– –
-6,883
1224
– –
-35,311
1225
– –
-8,900
47 48
49
50 51