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 14.17%
4 Industrials 13.67%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,611
1702
– –
-25,102
1703
– –
-2,307
1704
– –
-14,744
1705
– –
-29,412
1706
– –
-11,335
1707
– –
-5,828
1708
– –
-2,338
1709
– –
-1,878
1710
– –
-11,932
1711
– –
-7,552
1712
– –
-4,199
1713
– –
-26,056
1714
– –
-15,201
1715
– –
-8,411
1716
– –
-1,029
1717
– –
-4,547
1718
– –
-95,139
1719
– –
-14,219
1720
– –
-39,087
1721
– –
-6,164
1722
– –
-9,354
1723
– –
-40,032
1724
– –
-2,464
1725
– –
-24,697
67 68
69
70 71