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
1651
– –
-25,974
1652
– –
-15,842
1653
– –
-23,128
1654
– –
-95,165
1655
– –
-2,684
1656
– –
-7,037
1657
– –
-1,097
1658
– –
-4,059
1659
– –
-3,756
1660
– –
-9,045
1661
– –
-36,796
1662
– –
-11,767
1663
– –
-5,427
1664
– –
-20,459
1665
– –
-11,965
1666
– –
-877
1667
– –
-15,794
1668
– –
-18,873
1669
– –
-15,895
1670
– –
-11,757
1671
– –
-8,347
1672
– –
-1,297
1673
– –
-17,530
1674
– –
-8,472
1675
– –
-6,693
65 66
67
68 69