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
1501
– –
-11,739
1502
– –
-12,925
1503
– –
-21,693
1504
– –
-16,630
1505
– –
-132,597
1506
– –
-12,676
1507
– –
-6,340
1508
– –
-17,123
1509
– –
-10,825
1510
– –
-37,340
1511
– –
-25,668
1512
– –
-15,428
1513
– –
-4,890
1514
– –
-30,142
1515
– –
-1,594
1516
– –
-11,206
1517
– –
-4,795
1518
– –
-39,062
1519
– –
-31,217
1520
– –
-23,111
1521
– –
-2,573
1522
– –
-1,901
1523
– –
-7,815
1524
– –
-19,618
1525
– –
-8,504
59 60
61
62 63