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 14.17%
4 Industrials 13.67%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-25,545
1527
– –
-30,663
1528
– –
-10,060
1529
– –
-112,755
1530
– –
-12,134
1531
– –
-9,958
1532
– –
-42,650
1533
– –
-107,676
1534
– –
-7,948
1535
– –
-12,475
1536
– –
-35,154
1537
– –
-30,767
1538
– –
-84,202
1539
– –
-3,263
1540
– –
-6,261
1541
– –
-20,595
1542
– –
-18,240
1543
– –
-11,656
1544
– –
-17,761
1545
– –
-2,067
1546
– –
-41,645
1547
– –
-212,016
1548
– –
-6,807
1549
– –
-6,215
1550
– –
-63,044
60 61
62
63 64