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
276
$1.4M 0.1%
32,578
+9,200
277
$1.4M 0.1%
10,736
+3,035
278
$1.4M 0.1%
71,323
-2,569
279
$1.4M 0.1%
10,612
+2,281
280
$1.39M 0.1%
12,136
+1,126
281
$1.39M 0.1%
+11,730
282
$1.39M 0.1%
20,989
+7,742
283
$1.39M 0.1%
35,898
+23,986
284
$1.39M 0.1%
141,419
+6,075
285
$1.38M 0.1%
39,010
+20,910
286
$1.38M 0.1%
19,393
+1,600
287
$1.38M 0.1%
40,945
+27,602
288
$1.38M 0.1%
12,315
-3,657
289
$1.37M 0.1%
51,379
+19,445
290
$1.37M 0.1%
+82,659
291
$1.37M 0.1%
25,503
-1,441
292
$1.36M 0.1%
149,346
+63,457
293
$1.36M 0.1%
23,095
+3,082
294
$1.36M 0.1%
89,477
-25,547
295
$1.35M 0.09%
32,587
+18,323
296
$1.35M 0.09%
24,157
-3,391
297
$1.34M 0.09%
102,176
+77,202
298
$1.34M 0.09%
59,396
+5,799
299
$1.34M 0.09%
109,280
+36,779
300
$1.33M 0.09%
+30,040
10 11
12
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