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
1551
– –
-4,353
1552
– –
-13,057
1553
– –
-10,715
1554
– –
-16,623
1555
– –
-22,068
1556
– –
-10,961
1557
– –
-11,476
1558
– –
-48,622
1559
– –
-8,480
1560
– –
-18,742
1561
– –
-1,108
1562
– –
-11,599
1563
– –
-6,850
1564
– –
-16,852
1565
– –
-39,280
1566
– –
-7,994
1567
– –
-3,174
1568
– –
-5,829
1569
– –
-11,252
1570
– –
-63,340
1571
– –
-4,182
1572
– –
-5,006
1573
– –
-19,375
1574
– –
-1,783
1575
– –
-13,657
61 62
63
64 65