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
401
$1.13M 0.08%
+15,423
402
$1.12M 0.08%
+2,978
403
$1.11M 0.08%
31,329
+4,007
404
$1.11M 0.08%
61,960
+31,511
405
$1.11M 0.08%
33,737
+21,737
406
$1.11M 0.08%
82,238
+2,100
407
$1.11M 0.08%
22,072
-1,619
408
$1.11M 0.08%
+13,875
409
$1.11M 0.08%
+12,393
410
$1.11M 0.08%
81,224
+35,024
411
$1.1M 0.08%
40,159
+6,700
412
$1.1M 0.08%
21,492
+1,220
413
$1.1M 0.08%
74,467
+52,414
414
$1.1M 0.08%
52,900
-10,467
415
$1.09M 0.08%
14,128
-8,325
416
$1.09M 0.08%
57,784
-73,400
417
$1.09M 0.08%
+8,560
418
$1.08M 0.08%
3,518
+1,347
419
$1.08M 0.08%
20,315
-2,531
420
$1.08M 0.08%
17,649
-18,183
421
$1.08M 0.08%
29,959
+9,994
422
$1.08M 0.08%
15,542
+7,091
423
$1.08M 0.08%
221,188
+140,342
424
$1.08M 0.08%
40,844
+2,580
425
$1.07M 0.08%
104,044
+15,144
15 16
17
18 19