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
1426
– –
-11,767
1427
– –
-5,427
1428
– –
-20,459
1429
– –
-11,965
1430
– –
-76,600
1431
– –
-15,529
1432
– –
-2,724
1433
– –
-17,693
1434
– –
-8,671
1435
– –
-11,298
1436
– –
-150,206
1437
– –
-6,261
1438
– –
-5,504
1439
– –
-20,774
1440
– –
-5,821
1441
– –
-34,440
1442
– –
-12,220
1443
– –
-2,774
1444
– –
-41,243
1445
– –
-5,409
1446
– –
-5,022
1447
– –
-14,336
1448
– –
-8,194
1449
– –
-32,351
1450
– –
-10,387
56 57
58
59 60