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
101
$1.14M 0.19%
20,865
+12,099
102
$1.14M 0.19%
3,393
+2,219
103
$1.14M 0.19%
714,643
+453,506
104
$1.13M 0.19%
+25,045
105
$1.13M 0.18%
64,720
+25,911
106
$1.13M 0.18%
+48,232
107
$1.12M 0.18%
55,980
-12,086
108
$1.11M 0.18%
54,539
+21,256
109
$1.11M 0.18%
+56,423
110
$1.1M 0.18%
38,215
+3,549
111
$1.1M 0.18%
+106,170
112
$1.09M 0.18%
+17,115
113
$1.09M 0.18%
19,446
+6,067
114
$1.08M 0.18%
43,049
-3,811
115
$1.07M 0.18%
30,288
+8,454
116
$1.07M 0.18%
+46,184
117
$1.07M 0.17%
+9,453
118
$1.06M 0.17%
+38,400
119
$1.06M 0.17%
+11,780
120
$1.06M 0.17%
+709,167
121
$1.06M 0.17%
+28,442
122
$1.06M 0.17%
+5,590
123
$1.06M 0.17%
+13,328
124
$1.05M 0.17%
+36,566
125
$1.05M 0.17%
+86,825
3 4
5
6 7