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 14.2%
4 Industrials 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.17%
14,556
+748
127
$1.04M 0.17%
62,328
+40,672
128
$1.04M 0.17%
235,823
+27,230
129
$1.04M 0.17%
+24,835
130
$1.03M 0.17%
+35,416
131
$1.03M 0.17%
+5,978
132
$1.02M 0.17%
235,468
-37,919
133
$1.02M 0.17%
80,669
+18,894
134
$1.02M 0.17%
38,604
+9,565
135
$1.02M 0.17%
+32,929
136
$1M 0.16%
25,171
-17,646
137
$1M 0.16%
9,648
-2,113
138
$994K 0.16%
48,026
+13,451
139
$985K 0.16%
+44,000
140
$985K 0.16%
354,265
+233,340
141
$982K 0.16%
+15,949
142
$981K 0.16%
1,138,136
+219,259
143
$978K 0.16%
223,851
+197,094
144
$966K 0.16%
215,675
-3,591
145
$958K 0.16%
23,105
+5,054
146
$956K 0.16%
21,022
+13,377
147
$947K 0.15%
+71,964
148
$937K 0.15%
+17,181
149
$933K 0.15%
+82,080
150
$928K 0.15%
4,664
+3,030
4 5
6
7 8