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
251
$1.48M 0.1%
35,692
+52
252
$1.48M 0.1%
26,569
+8,167
253
$1.47M 0.1%
+10,449
254
$1.47M 0.1%
128,967
+46,115
255
$1.47M 0.1%
40,321
+16,723
256
$1.46M 0.1%
22,012
-40,637
257
$1.46M 0.1%
110,728
-13,582
258
$1.46M 0.1%
69,965
+14,425
259
$1.45M 0.1%
41,391
+10,965
260
$1.45M 0.1%
73,940
+16,104
261
$1.45M 0.1%
+63,100
262
$1.44M 0.1%
34,975
+26,931
263
$1.44M 0.1%
86,795
-150,741
264
$1.44M 0.1%
+28,806
265
$1.43M 0.1%
76,366
+13,182
266
$1.43M 0.1%
+40,654
267
$1.43M 0.1%
39,907
+3,800
268
$1.42M 0.1%
71,763
+47,754
269
$1.42M 0.1%
52,587
+24,933
270
$1.41M 0.1%
11,275
-1,333
271
$1.41M 0.1%
43,068
-1,238
272
$1.41M 0.1%
161,289
+41,363
273
$1.41M 0.1%
+83,968
274
$1.41M 0.1%
22,359
-769
275
$1.4M 0.1%
34,445
-10,300
9 10
11
12 13