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
726
$685K 0.05%
8,688
-3,038
727
$683K 0.05%
4,548
-9,881
728
$683K 0.05%
21,933
+7,738
729
$683K 0.05%
40,476
-9,734
730
$680K 0.05%
23,981
-1,207
731
$680K 0.05%
+43,135
732
$679K 0.05%
8,776
+2,115
733
$679K 0.05%
8,032
-4,600
734
$677K 0.05%
+7,110
735
$677K 0.05%
9,671
-1,129
736
$676K 0.05%
+50,276
737
$676K 0.05%
+29,936
738
$672K 0.05%
17,406
+949
739
$671K 0.05%
12,779
+6,679
740
$671K 0.05%
14,773
+2,762
741
$669K 0.05%
7,188
-36,929
742
$667K 0.05%
+3,816
743
$666K 0.05%
12,144
-8,812
744
$665K 0.05%
+8,472
745
$665K 0.05%
13,862
+6,786
746
$663K 0.05%
10,484
-6,810
747
$662K 0.05%
19,046
+9,831
748
$661K 0.05%
40,155
+13,731
749
$660K 0.05%
5,798
-449
750
$658K 0.05%
15,236
-7,441
28 29
30
31 32