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 14.17%
4 Industrials 13.67%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-27,110
1202
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-15,814
1203
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-303
1204
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-13,450
1205
– –
-274,930
1206
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-15,319
1207
– –
-19,006
1208
– –
-85,053
1209
– –
-296
1210
– –
-79,582
1211
– –
-224,148
1212
– –
-14,165
1213
– –
-6,729
1214
– –
-10,200
1215
– –
-13,276
1216
– –
-13,393
1217
– –
-21,857
1218
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-19,702
1219
– –
-43,260
1220
– –
-4,400
1221
– –
-7,255
1222
– –
-91,787
1223
– –
-21,969
1224
– –
-7,771
1225
– –
-15,197
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