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
1401
– –
-26,328
1402
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-11,086
1403
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1404
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-6,007
1405
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1406
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1407
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-25,389
1408
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-16,526
1409
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-15,238
1410
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-56,668
1411
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-59,853
1412
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-3,580
1413
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-16,070
1414
– –
-15,279
1415
– –
-14,631
1416
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-17,723
1417
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1418
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-34,713
1419
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-6,208
1420
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-73,928
1421
– –
-15,610
1422
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-25,127
1423
– –
-122,587
1424
– –
-9,591
1425
– –
-37,181
55 56
57
58 59