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
301
$1.33M 0.09%
+17,478
302
$1.33M 0.09%
12,111
-5,600
303
$1.33M 0.09%
36,414
+25,778
304
$1.33M 0.09%
43,735
+30,917
305
$1.33M 0.09%
+43,139
306
$1.32M 0.09%
115,672
+52,452
307
$1.32M 0.09%
60,554
+28,334
308
$1.31M 0.09%
52,095
+5,700
309
$1.31M 0.09%
+48,510
310
$1.29M 0.09%
121,644
+18,144
311
$1.29M 0.09%
+5,071
312
$1.29M 0.09%
17,044
+13,545
313
$1.29M 0.09%
28,746
-21,067
314
$1.29M 0.09%
+13,704
315
$1.29M 0.09%
10,784
-27,280
316
$1.28M 0.09%
108,445
+35,138
317
$1.28M 0.09%
9,447
-22,629
318
$1.28M 0.09%
52,164
+300
319
$1.28M 0.09%
50,970
-1,954
320
$1.28M 0.09%
96,589
+42,763
321
$1.27M 0.09%
14,595
-2,930
322
$1.27M 0.09%
13,298
+10,032
323
$1.26M 0.09%
149,736
+29,856
324
$1.26M 0.09%
54,379
-4,244
325
$1.26M 0.09%
61,886
+34,686
11 12
13
14 15