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 14.2%
4 Industrials 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-15,000
1602
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-221,355
1603
– –
-4,859
1604
– –
-51,874
1605
– –
-9,014
1606
– –
-25,035
1607
– –
-3,064
1608
– –
-39,512
1609
– –
-7,882
1610
– –
-5,756
1611
– –
-15,856
1612
– –
-9,489
1613
– –
-22,848
1614
– –
-63,461
1615
– –
-7,253
1616
– –
-2,514
1617
– –
-6,888
1618
– –
-16,424
1619
– –
-15,246
1620
– –
-8,100
1621
– –
-30,767
1622
– –
-84,202
1623
– –
-3,263
1624
– –
-6,261
1625
– –
-20,595
63 64
65
66 67