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
1701
– –
-39,380
1702
– –
-78,304
1703
– –
-34,539
1704
– –
-12,284
1705
– –
-1
1706
– –
-26,772
1707
– –
-13,730
1708
– –
-9,217
1709
– –
-1,505
1710
– –
-14,102
1711
– –
-7,070
1712
– –
-24,464
1713
– –
-15,290
1714
– –
-1,934
1715
– –
-2,676
1716
– –
-32,739
1717
– –
-13,823
1718
– –
-2,522
1719
– –
-8,344
1720
– –
-43,358
1721
– –
-32,397
1722
– –
-28,266
1723
– –
-22,390
1724
– –
-23,031
1725
– –
-2,415
67 68
69
70 71