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
701
$713K 0.05%
+14,827
702
$713K 0.05%
93,471
+43,000
703
$711K 0.05%
80,285
+37,364
704
$710K 0.05%
70,118
-4,318
705
$708K 0.05%
80,380
+50,330
706
$707K 0.05%
47,397
+7,300
707
$705K 0.05%
16,371
+6,761
708
$705K 0.05%
69,570
+61,661
709
$704K 0.05%
+19,225
710
$703K 0.05%
27,157
+4,125
711
$703K 0.05%
+9,449
712
$702K 0.05%
16,056
+5,565
713
$702K 0.05%
70,509
-3,500
714
$701K 0.05%
32,355
+19,893
715
$699K 0.05%
153,344
+29,496
716
$697K 0.05%
28,900
+6,600
717
$695K 0.05%
29,251
-37,268
718
$695K 0.05%
25,900
-14,500
719
$695K 0.05%
47,908
+12,348
720
$695K 0.05%
57,130
+26,100
721
$695K 0.05%
14,258
+6,715
722
$693K 0.05%
18,259
-233,356
723
$688K 0.05%
24,220
+1,430
724
$688K 0.05%
9,029
-43,168
725
$685K 0.05%
96,971
-9,900
27 28
29
30 31