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
151
$923K 0.15%
24,511
+71
152
$919K 0.15%
+8,890
153
$916K 0.15%
18,883
-1,319
154
$913K 0.15%
+17,895
155
$909K 0.15%
+16,378
156
$908K 0.15%
110,212
+10,666
157
$908K 0.15%
2,693
+1,582
158
$906K 0.15%
+145,971
159
$905K 0.15%
71,627
+13,532
160
$902K 0.15%
102,573
+44,447
161
$901K 0.15%
7,820
+4,538
162
$900K 0.15%
34,284
+15,943
163
$898K 0.15%
112,993
-248,203
164
$895K 0.15%
45,013
-4,824
165
$895K 0.15%
13,352
-15,122
166
$894K 0.15%
4,165
-2,262
167
$888K 0.15%
16,832
-4,295
168
$881K 0.14%
42,546
+11,924
169
$881K 0.14%
24,258
-319
170
$877K 0.14%
+152,797
171
$869K 0.14%
+37,315
172
$869K 0.14%
+37,573
173
$862K 0.14%
7,180
+3,472
174
$861K 0.14%
30,807
-7,515
175
$854K 0.14%
35,826
+20,894
5 6
7
8 9