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
$611M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.78M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.28M

Top Sells

1
+$10.9M
2
+$7.99M
3
+$5.06M
4
BBIO icon
BridgeBio Pharma
BBIO
+$3.35M
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 13.87%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,472
1402
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-25,000
1403
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1404
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-146,113
1405
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-7,769
1406
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-5,663
1407
– –
-7,471
1408
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-2,548
1409
– –
-2,300
1410
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-2,000
1411
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-41,520
1412
– –
-3,044
1413
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-8,738
1414
– –
-3,272
1415
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-25,974
1416
– –
-15,842
1417
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1418
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-95,165
1419
– –
-2,684
1420
– –
-7,037
1421
– –
-1,097
1422
– –
-4,059
1423
– –
-3,756
1424
– –
-9,045
1425
– –
-36,796
55 56
57
58 59