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
1651
– –
-2,300
1652
– –
-2,000
1653
– –
-41,520
1654
– –
-3,044
1655
– –
-8,738
1656
– –
-3,272
1657
– –
-25,974
1658
– –
-15,842
1659
– –
-23,128
1660
– –
-95,165
1661
– –
-2,684
1662
– –
-7,037
1663
– –
-1,097
1664
– –
-4,059
1665
– –
-3,756
1666
– –
-18,752
1667
– –
-4,069
1668
– –
-35,742
1669
– –
-852
1670
– –
-24,377
1671
– –
-6,693
1672
– –
-2,558
1673
– –
-2,840
1674
– –
-444
1675
– –
-2,874
65 66
67
68 69