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
376
$1.17M 0.08%
60,500
+30,900
377
$1.17M 0.08%
235,398
-135,874
378
$1.16M 0.08%
31,890
+12,377
379
$1.16M 0.08%
21,401
+16,636
380
$1.16M 0.08%
18,993
+12,407
381
$1.16M 0.08%
30,513
+10,600
382
$1.16M 0.08%
105,600
+23,700
383
$1.16M 0.08%
10,055
-508
384
$1.15M 0.08%
48,861
+16,199
385
$1.15M 0.08%
101,792
+17,600
386
$1.15M 0.08%
39,946
-12,624
387
$1.15M 0.08%
16,869
-106,834
388
$1.14M 0.08%
17,444
-5,946
389
$1.14M 0.08%
122,973
-6,345
390
$1.14M 0.08%
198,364
-30,566
391
$1.14M 0.08%
82,784
-322,408
392
$1.14M 0.08%
26,968
-140,917
393
$1.13M 0.08%
44,006
-23,600
394
$1.13M 0.08%
16,577
+4,486
395
$1.13M 0.08%
86,697
+8,073
396
$1.13M 0.08%
33,999
+7,582
397
$1.13M 0.08%
37,879
-2,401
398
$1.13M 0.08%
51,352
-1,800
399
$1.13M 0.08%
21,125
+759
400
$1.13M 0.08%
+9,301
14 15
16
17 18