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
351
$1.22M 0.08%
+14,868
352
$1.22M 0.08%
+86,700
353
$1.22M 0.08%
16,799
+4,366
354
$1.21M 0.08%
48,067
+11,528
355
$1.21M 0.08%
91,942
-34,192
356
$1.21M 0.08%
50,600
+9,300
357
$1.2M 0.08%
33,173
-126,887
358
$1.2M 0.08%
+54,322
359
$1.2M 0.08%
23,630
+10,646
360
$1.2M 0.08%
127,152
+9,100
361
$1.2M 0.08%
212,031
-28,138
362
$1.2M 0.08%
54,620
+29,820
363
$1.2M 0.08%
13,549
+6,400
364
$1.2M 0.08%
22,384
-40,074
365
$1.19M 0.08%
313,315
+160,324
366
$1.19M 0.08%
+27,710
367
$1.19M 0.08%
+31,202
368
$1.18M 0.08%
45,410
-43,606
369
$1.18M 0.08%
+14,141
370
$1.18M 0.08%
16,745
+2,633
371
$1.18M 0.08%
33,701
+9,800
372
$1.18M 0.08%
12,006
+3,498
373
$1.18M 0.08%
38,130
-25,245
374
$1.17M 0.08%
8,551
+1,670
375
$1.17M 0.08%
+12,083
13 14
15
16 17