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
$1.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.69M
3
+$6.64M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
FDX icon
FedEx
FDX
+$5.67M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
APTV icon
Aptiv
APTV
+$14.4M

Sector Composition

1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.92%
4 Industrials 11.64%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.11%
90,943
+1,400
227
$1.56M 0.11%
29,139
-1,785
228
$1.55M 0.11%
24,044
+799
229
$1.55M 0.11%
81,745
-30,328
230
$1.54M 0.11%
17,136
+11,218
231
$1.54M 0.11%
19,139
+10,628
232
$1.53M 0.11%
38,803
+13,161
233
$1.53M 0.11%
39,500
+5,500
234
$1.53M 0.11%
12,530
+7,639
235
$1.53M 0.11%
79,000
-113,224
236
$1.53M 0.11%
16,224
-35,893
237
$1.53M 0.11%
22,685
+13,835
238
$1.52M 0.11%
61,920
+22,603
239
$1.52M 0.11%
51,401
-42,902
240
$1.51M 0.11%
35,945
-45,730
241
$1.51M 0.11%
22,515
+400
242
$1.51M 0.11%
206,584
+29,962
243
$1.51M 0.11%
41,178
+3,078
244
$1.51M 0.11%
+36,879
245
$1.51M 0.11%
19,329
-25,921
246
$1.51M 0.11%
40,639
-1,500
247
$1.5M 0.1%
31,619
+19,707
248
$1.5M 0.1%
51,343
+9,000
249
$1.5M 0.1%
38,292
+17,892
250
$1.49M 0.1%
144,903
+38,183
8 9
10
11 12