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 13.67%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-39,512
1602
– –
-7,882
1603
– –
-5,756
1604
– –
-15,856
1605
– –
-9,489
1606
– –
-22,848
1607
– –
-63,461
1608
– –
-7,253
1609
– –
-2,514
1610
– –
-6,888
1611
– –
-16,424
1612
– –
-15,246
1613
– –
-8,100
1614
– –
-30,767
1615
– –
-84,202
1616
– –
-3,263
1617
– –
-6,261
1618
– –
-20,595
1619
– –
-18,240
1620
– –
-11,656
1621
– –
-17,761
1622
– –
-2,067
1623
– –
-41,645
1624
– –
-212,016
1625
– –
-6,807
63 64
65
66 67