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
476
$995K 0.07%
55,426
+37,427
477
$993K 0.07%
28,447
+14
478
$991K 0.07%
78,182
+60,923
479
$987K 0.07%
59,051
+42,401
480
$983K 0.07%
17,751
+5,051
481
$981K 0.07%
10,404
-5,486
482
$981K 0.07%
+69,325
483
$980K 0.07%
35,918
+23,873
484
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272,240
+96,599
485
$979K 0.07%
20,979
+7,128
486
$976K 0.07%
143,738
+98,038
487
$971K 0.07%
19,500
+1,400
488
$968K 0.07%
9,423
+7,800
489
$967K 0.07%
3,292
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490
$966K 0.07%
37,794
-7,800
491
$965K 0.07%
16,664
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492
$963K 0.07%
61,012
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493
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15,779
-6,859
494
$959K 0.07%
17,220
-49
495
$958K 0.07%
39,240
+5,277
496
$956K 0.07%
18,749
+13,849
497
$956K 0.07%
33,892
+20,953
498
$955K 0.07%
49,189
+19,226
499
$954K 0.07%
98,494
+7,000
500
$953K 0.07%
282,083
+218,721
18 19
20
21 22