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
576
$847K 0.06%
15,032
-255,425
577
$845K 0.06%
+16,017
578
$845K 0.06%
23,986
+16,626
579
$844K 0.06%
21,523
+5,615
580
$841K 0.06%
+24,530
581
$840K 0.06%
13,910
-19,911
582
$839K 0.06%
9,357
-3,801
583
$837K 0.06%
13,895
+1,799
584
$836K 0.06%
15,515
-6,077
585
$835K 0.06%
15,368
-3,596
586
$834K 0.06%
+16,041
587
$834K 0.06%
18,069
-13,155
588
$831K 0.06%
14,183
-4,687
589
$829K 0.06%
26,442
+7,000
590
$829K 0.06%
+7,661
591
$827K 0.06%
135,642
+19,100
592
$826K 0.06%
30,142
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593
$824K 0.06%
10,886
-27,611
594
$824K 0.06%
82,155
+62,310
595
$822K 0.06%
75,616
-86,309
596
$822K 0.06%
21,729
+14,657
597
$821K 0.06%
6,207
-4,673
598
$820K 0.06%
34,789
-8,648
599
$818K 0.06%
21,416
-20,610
600
$817K 0.06%
5,284
+979
22 23
24
25 26