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
1401
– –
-7,471
1402
– –
-8,347
1403
– –
-1,297
1404
– –
-8,483
1405
– –
-2
1406
– –
-16,224
1407
– –
-772
1408
– –
-9,045
1409
– –
-36,796
1410
– –
-11,767
1411
– –
-5,427
1412
– –
-20,459
1413
– –
-11,965
1414
– –
-76,600
1415
– –
-15,529
1416
– –
-2,724
1417
– –
-17,693
1418
– –
-8,671
1419
– –
-11,298
1420
– –
-150,206
1421
– –
-6,261
1422
– –
-5,504
1423
– –
-20,774
1424
– –
-5,821
1425
– –
-34,440
55 56
57
58 59