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
201
$798K 0.13%
20,818
+13,901
202
$793K 0.13%
+27,345
203
$793K 0.13%
+162,147
204
$792K 0.13%
25,390
+12,335
205
$791K 0.13%
30,728
+5,287
206
$790K 0.13%
364,219
-230,599
207
$784K 0.13%
38,829
+9,112
208
$784K 0.13%
+5,478
209
$784K 0.13%
27,990
+22,680
210
$781K 0.13%
+3,514
211
$776K 0.13%
470,310
+79,495
212
$773K 0.13%
42,552
+11,840
213
$770K 0.13%
+2
214
$770K 0.13%
+59,574
215
$769K 0.13%
102,486
+65,802
216
$767K 0.13%
+30,162
217
$758K 0.12%
+24,505
218
$756K 0.12%
24,027
+2,151
219
$755K 0.12%
80,198
+23,469
220
$755K 0.12%
+29,433
221
$753K 0.12%
9,498
+5,126
222
$750K 0.12%
22,167
-3,198
223
$749K 0.12%
88,592
+6,651
224
$745K 0.12%
+66,961
225
$740K 0.12%
+20,127
7 8
9
10 11