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
1726
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-6,047
1727
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-290
1728
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-15,599
1729
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-29,051
1730
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-13,611
1731
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-25,102
1732
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-2,613
1733
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-7,819
1734
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-12,370
1735
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-14,550
1736
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-63,014
1737
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-67,679
1738
– –
-57,595
1739
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-11,727
1740
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-16,310
1741
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-198,758
1742
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-5,861
1743
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-13,880
1744
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-6,657
1745
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-38,017
1746
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-39,193
1747
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-6,698
1748
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-7,531
1749
– –
-2,307
1750
– –
-14,744
68 69
70
71 72