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 13.87%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-48,622
1702
– –
-8,480
1703
– –
-6,705
1704
– –
-29,903
1705
– –
-42,177
1706
– –
-39,808
1707
– –
-2,915
1708
– –
-660
1709
– –
-28,998
1710
– –
-130,000
1711
– –
-4,996
1712
– –
-2,171
1713
– –
-14,574
1714
– –
-19,681
1715
– –
-95,139
1716
– –
-28,092
1717
– –
-2,161
1718
– –
-5,910
1719
– –
-6,254
1720
– –
-22,319
1721
– –
-11,200
1722
– –
-1,809
1723
– –
-17,192
1724
– –
-3,390
1725
– –
-27,171
67 68
69
70 71