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
176
$852K 0.14%
+14,029
177
$851K 0.14%
+135,482
178
$850K 0.14%
+38,763
179
$849K 0.14%
6,069
+1,240
180
$846K 0.14%
342,710
+317,849
181
$841K 0.14%
27,903
+14,323
182
$839K 0.14%
+21,376
183
$839K 0.14%
6,834
-5,336
184
$838K 0.14%
9,868
-1,130
185
$837K 0.14%
12,566
+8,248
186
$835K 0.14%
21,070
-1,190
187
$827K 0.14%
19,365
-2,823
188
$826K 0.14%
25,959
+16,512
189
$824K 0.13%
35,717
-17,301
190
$822K 0.13%
+8,078
191
$819K 0.13%
3,520
+945
192
$818K 0.13%
+23,608
193
$818K 0.13%
12,209
-3,034
194
$811K 0.13%
5,731
+2,852
195
$810K 0.13%
+337,312
196
$804K 0.13%
64,297
+19,496
197
$803K 0.13%
+82,142
198
$803K 0.13%
+18,561
199
$802K 0.13%
149,932
-6,965
200
$800K 0.13%
+41,043
6 7
8
9 10