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
26
$3.67M 0.26%
40,059
+10,958
27
$3.67M 0.26%
64,338
+12,383
28
$3.59M 0.25%
21,934
+14,277
29
$3.58M 0.25%
72,895
+38,774
30
$3.55M 0.25%
46,454
+31,310
31
$3.54M 0.25%
+128,224
32
$3.49M 0.24%
39,248
+21,586
33
$3.47M 0.24%
+287,313
34
$3.45M 0.24%
+146,057
35
$3.44M 0.24%
33,629
-12,688
36
$3.43M 0.24%
36,244
+23,568
37
$3.41M 0.24%
+30,824
38
$3.4M 0.24%
+69,151
39
$3.35M 0.23%
421,810
+362,070
40
$3.33M 0.23%
82,145
+17,397
41
$3.33M 0.23%
118,676
+62,038
42
$3.27M 0.23%
67,851
+42,876
43
$3.23M 0.23%
+25,727
44
$3.21M 0.22%
80,326
+14,533
45
$3.2M 0.22%
15,410
+11,368
46
$3.19M 0.22%
34,628
+29,032
47
$3.17M 0.22%
17,150
+4,062
48
$3.15M 0.22%
59,541
-50,044
49
$3.12M 0.22%
+37,437
50
$3.09M 0.22%
42,701
-3,898
1
2
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