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
$600M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.91M
3
+$3.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.09M
5
INSM icon
Insmed
INSM
+$2.56M

Top Sells

1
+$5.11M
2
+$1.99M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.87%
4 Technology 12.38%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-11,645
1452
– –
-10,266
1453
– –
-43,275
1454
– –
-4,132
1455
– –
-712
1456
– –
-1,631
1457
– –
-79,950
1458
– –
-18,259
1459
– –
-32,838
1460
– –
-42,662
1461
– –
-362
1462
– –
-384
1463
– –
-20,845
1464
– –
-4,494
1465
– –
-29,835
1466
– –
-55,240
1467
– –
-10,950
1468
– –
-7,376
1469
– –
-10,726
1470
– –
-3,389
1471
– –
-7,418
1472
– –
-15,744
1473
– –
-3,023
1474
– –
-12,111
1475
– –
-10,258
56 57 58
59
60