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
51
$3.09M 0.22%
40,681
+22,795
52
$3.08M 0.21%
76,696
+7,654
53
$3.04M 0.21%
32,300
+19,774
54
$3.03M 0.21%
40,298
+33,245
55
$3M 0.21%
+75,557
56
$2.98M 0.21%
59,618
+2,554
57
$2.98M 0.21%
82,168
+16,061
58
$2.87M 0.2%
84,993
-48,109
59
$2.86M 0.2%
43,712
-6,961
60
$2.86M 0.2%
57,376
+50,446
61
$2.83M 0.2%
+11,006
62
$2.82M 0.2%
8,316
-5,667
63
$2.82M 0.2%
+14,547
64
$2.81M 0.2%
32,653
-71,676
65
$2.81M 0.2%
103,043
-3,584
66
$2.79M 0.19%
13,113
+1,141
67
$2.73M 0.19%
42,913
+15,447
68
$2.73M 0.19%
46,355
+4,386
69
$2.73M 0.19%
50,287
-59,024
70
$2.71M 0.19%
117,452
+15,324
71
$2.7M 0.19%
101,936
+54,588
72
$2.7M 0.19%
+65,303
73
$2.7M 0.19%
42,770
+5,854
74
$2.68M 0.19%
51,659
+18,888
75
$2.66M 0.19%
15,499
+6,006
1 2
3
4 5