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
551
$884K 0.06%
26,266
-13,400
552
$882K 0.06%
86,569
-54,825
553
$881K 0.06%
49,194
-112,798
554
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33,115
-1,113
555
$877K 0.06%
18,341
+2,835
556
$876K 0.06%
13,728
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557
$875K 0.06%
55,176
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558
$872K 0.06%
19,401
+7,866
559
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+48,891
560
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10,333
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561
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16,400
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562
$870K 0.06%
14,963
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563
$869K 0.06%
4,593
-3,506
564
$865K 0.06%
29,208
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565
$864K 0.06%
16,182
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566
$863K 0.06%
13,300
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567
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26,253
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569
$860K 0.06%
11,500
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570
$860K 0.06%
31,696
-12,484
571
$856K 0.06%
55,715
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572
$852K 0.06%
6,382
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573
$848K 0.06%
4,977
+1,093
574
$847K 0.06%
7,554
-48,598
575
$847K 0.06%
9,550
-3,821
21 22
23
24 25