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
326
$1.26M 0.09%
+28,752
327
$1.26M 0.09%
47,062
+6,967
328
$1.26M 0.09%
12,315
-16,829
329
$1.25M 0.09%
21,608
-59,174
330
$1.25M 0.09%
56,901
+15,600
331
$1.25M 0.09%
147,172
+126,907
332
$1.25M 0.09%
12,041
-14,939
333
$1.25M 0.09%
34,872
+21,899
334
$1.25M 0.09%
43,568
-75,389
335
$1.24M 0.09%
116,337
-14,270
336
$1.24M 0.09%
31,389
+13,036
337
$1.24M 0.09%
323,555
+26,412
338
$1.24M 0.09%
36,344
-32,326
339
$1.24M 0.09%
120,505
-29,742
340
$1.24M 0.09%
+47,676
341
$1.24M 0.09%
+18,895
342
$1.24M 0.09%
67,167
+40,680
343
$1.23M 0.09%
+41,489
344
$1.23M 0.09%
22,270
+6,211
345
$1.23M 0.09%
62,185
+38,625
346
$1.23M 0.09%
17,131
-12,815
347
$1.23M 0.09%
7,383
-6,096
348
$1.23M 0.09%
60,922
+6,564
349
$1.22M 0.09%
10,604
-26,309
350
$1.22M 0.09%
22,901
+18,156
12 13
14
15 16