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
651
$761K 0.05%
17,298
-6,603
652
$758K 0.05%
6,973
-100
653
$757K 0.05%
8,526
-24,341
654
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655
$755K 0.05%
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656
$754K 0.05%
17,879
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657
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16,872
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658
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13,933
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659
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660
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28,721
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661
$749K 0.05%
26,618
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662
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12,339
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663
$748K 0.05%
26,814
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664
$748K 0.05%
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667
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668
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669
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12,035
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670
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671
$740K 0.05%
10,071
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672
$739K 0.05%
+5,273
673
$738K 0.05%
99,642
-900
674
$738K 0.05%
101,453
+2,974
675
$738K 0.05%
21,299
-4,737
25 26
27
28 29