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
– –
-3,996
1402
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-18,938
1403
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-11,246
1404
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-10,755
1405
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1406
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-74,258
1407
– –
-4,427
1408
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-22,518
1409
– –
-16,627
1410
– –
-2,109
1411
– –
-5,417
1412
– –
-13,028
1413
– –
-6,156
1414
– –
-5,502
1415
– –
-9,685
1416
– –
-4,479
1417
– –
-9,220
1418
– –
-882
1419
– –
-27,972
1420
– –
-4,197
1421
– –
-8,408
1422
– –
-1,444
1423
– –
-5,044
1424
– –
-10,249
1425
– –
-5,703
55 56
57
58 59