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
1726
– –
-22,169
1727
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-149,569
1728
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-14,550
1729
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-63,014
1730
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-5,828
1731
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-2,338
1732
– –
-25,540
1733
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-16,310
1734
– –
-198,758
1735
– –
-10,142
1736
– –
-6,693
1737
– –
-2,558
1738
– –
-2,840
1739
– –
-444
1740
– –
-2,874
1741
– –
-35,998
1742
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-4,009
1743
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-81,175
1744
– –
-1,166
1745
– –
-3,480
1746
– –
-11,318
1747
– –
-17,552
1748
– –
-36,508
1749
– –
-111,288
1750
– –
-12,697
68 69
70
71 72