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
526
$919K 0.06%
20,948
+3,634
527
$919K 0.06%
+9,991
528
$918K 0.06%
38,606
+17,363
529
$917K 0.06%
+12,197
530
$914K 0.06%
32,453
+20,926
531
$914K 0.06%
24,979
+7,879
532
$912K 0.06%
20,714
+8,712
533
$910K 0.06%
2,150
+853
534
$907K 0.06%
24,816
+15,196
535
$907K 0.06%
193,782
+85,044
536
$906K 0.06%
+59,667
537
$903K 0.06%
55,460
+7,271
538
$900K 0.06%
21,951
+2,581
539
$899K 0.06%
11,842
-156
540
$899K 0.06%
18,106
+1,265
541
$898K 0.06%
33,700
+2,500
542
$898K 0.06%
+23,389
543
$897K 0.06%
51,690
+4,580
544
$896K 0.06%
26,276
+22,506
545
$894K 0.06%
67,743
+46,679
546
$888K 0.06%
+15,135
547
$886K 0.06%
25,200
+8,049
548
$885K 0.06%
+10,364
549
$884K 0.06%
20,235
-9,621
550
$884K 0.06%
15,042
+3,825
20 21
22
23 24