GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$3.91M 0.64%
42,658
+31,274
2
$3.36M 0.55%
22,608
-628
3
$3.09M 0.51%
90,386
+71,229
4
$2.92M 0.48%
31,394
+27,622
5
$2.88M 0.47%
+95,649
6
$2.84M 0.47%
148,148
+134,490
7
$2.64M 0.43%
234,907
+102,060
8
$2.51M 0.41%
+60,907
9
$2.5M 0.41%
+12,718
10
$2.5M 0.41%
79,010
+55,332
11
$2.49M 0.41%
+24,945
12
$2.41M 0.39%
+55,889
13
$2.37M 0.39%
58,508
+43,400
14
$2.34M 0.38%
+179,440
15
$2.24M 0.37%
86,100
+1,403
16
$2.22M 0.36%
98,058
+69,150
17
$2.18M 0.36%
31,967
+26,604
18
$2.18M 0.36%
107,869
-9,287
19
$2.16M 0.35%
24,598
+18,980
20
$2.15M 0.35%
+8,082
21
$2.08M 0.34%
+186,056
22
$2.05M 0.33%
+40,868
23
$2.01M 0.33%
+29,292
24
$1.96M 0.32%
8,793
+6,428
25
$1.93M 0.32%
+46,127
1
2 3 4 5