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
601
$817K 0.06%
+9,404
602
$814K 0.06%
15,938
+7,048
603
$814K 0.06%
9,295
-5,359
604
$811K 0.06%
19,639
-13,371
605
$810K 0.06%
29,614
+3,139
606
$810K 0.06%
71,570
+30,800
607
$810K 0.06%
306,741
+94,498
608
$809K 0.06%
20,968
-14,637
609
$808K 0.06%
48,512
+4,588
610
$808K 0.06%
+24,304
611
$806K 0.06%
1,242
-891
612
$804K 0.06%
+16,771
613
$802K 0.06%
27,318
-10,040
614
$802K 0.06%
3,136
+1,604
615
$801K 0.06%
34,180
-14,803
616
$801K 0.06%
+6,401
617
$801K 0.06%
45,919
+33,219
618
$800K 0.06%
22,700
+4,600
619
$798K 0.06%
37,456
+19,300
620
$797K 0.06%
+26,835
621
$793K 0.06%
21,558
-446
622
$793K 0.06%
14,809
+8,400
623
$791K 0.06%
29,596
-5,200
624
$789K 0.06%
31,256
+2,497
625
$789K 0.06%
+54,621
23 24
25
26 27