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
426
$1.07M 0.08%
87,043
+67,075
427
$1.07M 0.08%
72,642
+24,851
428
$1.07M 0.07%
127,351
+52,301
429
$1.07M 0.07%
24,814
-27,332
430
$1.07M 0.07%
58,706
+3,859
431
$1.07M 0.07%
96,896
+15,802
432
$1.06M 0.07%
22,697
-1,618
433
$1.06M 0.07%
58,540
+30,473
434
$1.06M 0.07%
+19,600
435
$1.06M 0.07%
24,019
-15,903
436
$1.06M 0.07%
36,128
+23,897
437
$1.06M 0.07%
29,007
+11,700
438
$1.05M 0.07%
20,107
-34,002
439
$1.05M 0.07%
23,271
+16,170
440
$1.05M 0.07%
13,391
-36,592
441
$1.05M 0.07%
53,083
-12,999
442
$1.04M 0.07%
22,635
+5,030
443
$1.04M 0.07%
40,126
+27,906
444
$1.04M 0.07%
8,067
+5,054
445
$1.04M 0.07%
44,158
+4,641
446
$1.04M 0.07%
16,727
-15,025
447
$1.04M 0.07%
+10,782
448
$1.03M 0.07%
+17,788
449
$1.03M 0.07%
17,738
+14,338
450
$1.03M 0.07%
+9,995
16 17
18
19 20