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
751
$657K 0.05%
29,674
-2,998
752
$656K 0.05%
15,697
-69
753
$655K 0.05%
+6,300
754
$653K 0.05%
80,343
+48,817
755
$652K 0.05%
12,328
-2,006
756
$652K 0.05%
61,754
-68,240
757
$652K 0.05%
50,723
+21,147
758
$651K 0.05%
6,264
-4,189
759
$651K 0.05%
45,583
-49,393
760
$650K 0.05%
14,892
-6,210
761
$649K 0.05%
7,051
-6,393
762
$649K 0.05%
+32,271
763
$647K 0.05%
54,627
+7,663
764
$643K 0.04%
27,600
+8,600
765
$643K 0.04%
+15,600
766
$642K 0.04%
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767
$639K 0.04%
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768
$638K 0.04%
+16,313
769
$637K 0.04%
7,350
-7,246
770
$635K 0.04%
+15,698
771
$635K 0.04%
+16,422
772
$634K 0.04%
32,486
+14,758
773
$634K 0.04%
+19,718
774
$634K 0.04%
28,206
-5,996
775
$633K 0.04%
24,664
+5,165
29 30
31
32 33