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
– –
-4,029
1502
– –
-10,435
1503
– –
-2,181
1504
– –
-24,182
1505
– –
-114,834
1506
– –
-6,566
1507
– –
-4,410
1508
– –
-21,684
1509
– –
-12,758
1510
– –
-28,867
1511
– –
-12,146
1512
– –
-44,208
1513
– –
-1,142
1514
– –
-10,057
1515
– –
-15,166
1516
– –
-15,481
1517
– –
-16,953
1518
– –
-14,745
1519
– –
-19,659
1520
– –
-9,273
1521
– –
-29,705
1522
– –
-4,541
1523
– –
-29,108
1524
– –
-11,739
1525
– –
-12,925
59 60
61
62 63