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 14.17%
4 Industrials 13.67%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-30,142
1402
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-1,594
1403
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-11,206
1404
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-2,573
1405
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-1,901
1406
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-7,815
1407
– –
-98,326
1408
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-19,793
1409
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-26,679
1410
– –
-14,436
1411
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-6,876
1412
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-15,198
1413
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-14,205
1414
– –
-2,303
1415
– –
-13,327
1416
– –
-4,834
1417
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-2,549
1418
– –
-10,000
1419
– –
-4,999
1420
– –
-11,229
1421
– –
-20,759
1422
– –
-24,383
1423
– –
-13,965
1424
– –
-11,274
1425
– –
-12,900
55 56
57
58 59