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
451
$1.03M 0.07%
17,469
+12,510
452
$1.02M 0.07%
18,455
+10,984
453
$1.02M 0.07%
9,666
+3,419
454
$1.02M 0.07%
19,231
+1,300
455
$1.02M 0.07%
13,695
-71,954
456
$1.02M 0.07%
+37,256
457
$1.02M 0.07%
18,237
+949
458
$1.01M 0.07%
12,803
+800
459
$1.01M 0.07%
31,482
+1,200
460
$1.01M 0.07%
36,448
+800
461
$1.01M 0.07%
46,111
+18,892
462
$1.01M 0.07%
+6,117
463
$1.01M 0.07%
48,600
-57,581
464
$1.01M 0.07%
22,642
-12,395
465
$1.01M 0.07%
+5,229
466
$1M 0.07%
27,059
-2,900
467
$1M 0.07%
+35,596
468
$1M 0.07%
23,119
-1,677
469
$1M 0.07%
96,680
+89,139
470
$1M 0.07%
+18,000
471
$1M 0.07%
28,377
-81,111
472
$1M 0.07%
64,034
-17,906
473
$996K 0.07%
38,128
+27,665
474
$996K 0.07%
25,504
-1,080
475
$995K 0.07%
15,134
-33,534
17 18
19
20 21