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
676
$735K 0.05%
+6,100
677
$735K 0.05%
12,048
+2,278
678
$731K 0.05%
18,575
-9,344
679
$730K 0.05%
47,088
-597,775
680
$729K 0.05%
+11,428
681
$729K 0.05%
3,529
-287
682
$729K 0.05%
15,844
-43
683
$728K 0.05%
9,688
-94,175
684
$728K 0.05%
10,088
+2,488
685
$726K 0.05%
182
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686
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130,904
+95,666
687
$724K 0.05%
24,552
+10,002
688
$723K 0.05%
+10,461
689
$721K 0.05%
24,464
-4,900
690
$721K 0.05%
17,355
+2,427
691
$719K 0.05%
36,208
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692
$719K 0.05%
6,300
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693
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5,566
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694
$715K 0.05%
13,453
-16,096
695
$715K 0.05%
17,869
+3,255
696
$715K 0.05%
+6,963
697
$714K 0.05%
8,220
-3,194
698
$714K 0.05%
+6,468
699
$713K 0.05%
15,091
+4,075
700
$713K 0.05%
16,323
-7,096
26 27
28
29 30