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
– –
-23,736
1402
– –
-30,470
1403
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-8,583
1404
– –
-42,469
1405
– –
-35,742
1406
– –
-852
1407
– –
-2,381
1408
– –
-76,600
1409
– –
-15,529
1410
– –
-2,724
1411
– –
-17,693
1412
– –
-8,671
1413
– –
-11,298
1414
– –
-150,206
1415
– –
-6,261
1416
– –
-5,504
1417
– –
-20,774
1418
– –
-5,821
1419
– –
-34,440
1420
– –
-12,220
1421
– –
-2,774
1422
– –
-41,243
1423
– –
-5,409
1424
– –
-5,022
1425
– –
-14,336
55 56
57
58 59