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
1501
– –
-15,481
1502
– –
-16,953
1503
– –
-14,745
1504
– –
-19,659
1505
– –
-5,910
1506
– –
-9,273
1507
– –
-29,705
1508
– –
-15,794
1509
– –
-4,541
1510
– –
-29,108
1511
– –
-11,739
1512
– –
-12,925
1513
– –
-21,693
1514
– –
-16,630
1515
– –
-132,597
1516
– –
-12,676
1517
– –
-6,340
1518
– –
-17,123
1519
– –
-10,825
1520
– –
-37,340
1521
– –
-25,668
1522
– –
-15,428
1523
– –
-18,873
1524
– –
-6,254
1525
– –
-4,890
59 60
61
62 63