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
501
$952K 0.07%
47,263
-452,798
502
$951K 0.07%
+12,478
503
$950K 0.07%
25,911
-28,892
504
$946K 0.07%
51,106
-10,950
505
$946K 0.07%
18,622
+6,615
506
$942K 0.07%
14,382
-78,671
507
$940K 0.07%
25,972
-38,543
508
$939K 0.07%
19,435
+4,946
509
$939K 0.07%
28,267
+900
510
$937K 0.07%
57,648
+23,855
511
$937K 0.07%
128,136
+10,136
512
$936K 0.07%
38,895
+178
513
$935K 0.07%
+24,698
514
$931K 0.06%
36,036
+13,066
515
$931K 0.06%
17,930
+13,632
516
$931K 0.06%
46,170
+30,467
517
$928K 0.06%
66,106
+14,684
518
$928K 0.06%
18,888
+5,499
519
$926K 0.06%
+648
520
$926K 0.06%
25,392
+23,158
521
$924K 0.06%
+15,714
522
$923K 0.06%
21,659
+12,400
523
$923K 0.06%
9,940
+1,862
524
$920K 0.06%
15,969
+500
525
$920K 0.06%
56,341
-12,100
19 20
21
22 23