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
$600M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.91M
3
+$3.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.09M
5
INSM icon
Insmed
INSM
+$2.56M

Top Sells

1
+$5.11M
2
+$1.99M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.87%
4 Technology 12.38%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-14,400
1277
– –
-78
1278
– –
-69,982
1279
– –
-18,512
1280
– –
-10,677
1281
– –
-8,018
1282
– –
-165
1283
– –
-40,621
1284
– –
-21,998
1285
– –
-14,606
1286
– –
-21,492
1287
– –
-33,285
1288
– –
-12,328
1289
– –
-5
1290
– –
-11,744
1291
– –
-1,246
1292
– –
-43,602
1293
– –
-20,458
1294
– –
-10,892
1295
– –
-13,899
1296
– –
-17,973
1297
– –
-20,686
1298
– –
-15,745
1299
– –
-20,355
1300
– –
-759
50 51
52
53 54