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
1601
– –
-5,829
1602
– –
-11,252
1603
– –
-63,340
1604
– –
-4,182
1605
– –
-5,006
1606
– –
-19,375
1607
– –
-1,783
1608
– –
-13,657
1609
– –
-22,385
1610
– –
-26,790
1611
– –
-4,110
1612
– –
-12,465
1613
– –
-24,983
1614
– –
-13,739
1615
– –
-13,604
1616
– –
-41,952
1617
– –
-11,041
1618
– –
-14,444
1619
– –
-11,411
1620
– –
-6,500
1621
– –
-3,172
1622
– –
-16,588
1623
– –
-21,940
1624
– –
-1,558
1625
– –
-12,322
63 64
65
66 67