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
1526
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-21,693
1527
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-16,630
1528
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-132,597
1529
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-12,676
1530
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1531
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1532
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-10,825
1533
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-37,340
1534
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-25,668
1535
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-15,428
1536
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-4,890
1537
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-70,609
1538
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-1,951
1539
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-3,931
1540
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-9,909
1541
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-79,837
1542
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1543
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-7,212
1544
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-11,335
1545
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-1,878
1546
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-11,932
1547
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-7,552
1548
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-2,876
1549
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-14,115
1550
– –
-27,651
60 61
62
63 64