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
626
$788K 0.06%
+12,971
627
$788K 0.06%
13,682
+805
628
$788K 0.06%
+6,276
629
$785K 0.05%
117,921
+41,930
630
$785K 0.05%
18,546
-150,249
631
$782K 0.05%
20,856
-23,964
632
$782K 0.05%
45,107
+9,780
633
$780K 0.05%
+26,500
634
$779K 0.05%
+14,342
635
$777K 0.05%
18,474
+3,850
636
$776K 0.05%
+24,882
637
$776K 0.05%
100,147
-9,618
638
$773K 0.05%
10,202
+1,588
639
$772K 0.05%
35,737
+23,404
640
$772K 0.05%
+37,891
641
$771K 0.05%
48,640
-267,145
642
$768K 0.05%
283,767
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643
$766K 0.05%
13,987
-8,831
644
$763K 0.05%
1,892
-24
645
$763K 0.05%
28,884
+2,629
646
$763K 0.05%
16,177
+1,683
647
$763K 0.05%
65,529
-1,300
648
$763K 0.05%
22,200
-595
649
$762K 0.05%
17,858
+12,469
650
$761K 0.05%
+11,547
24 25
26
27 28