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
801
$602K 0.04%
3,005
+330
802
$601K 0.04%
64,600
+17,400
803
$599K 0.04%
+7,310
804
$599K 0.04%
+5,183
805
$598K 0.04%
+19,724
806
$598K 0.04%
23,267
+3,501
807
$598K 0.04%
58,986
+38,186
808
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81,528
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809
$597K 0.04%
4,058
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810
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811
$596K 0.04%
5,580
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812
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12,445
+9,825
813
$593K 0.04%
152
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814
$592K 0.04%
11,633
-36,141
815
$592K 0.04%
6,402
-22,776
816
$592K 0.04%
1,751
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817
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818
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11,533
-2,312
819
$591K 0.04%
43,150
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820
$590K 0.04%
+14,581
821
$589K 0.04%
7,502
-3,895
822
$589K 0.04%
7,284
-17,501
823
$588K 0.04%
+4,090
824
$588K 0.04%
15,868
+5,586
825
$588K 0.04%
51,722
+2,900
31 32
33
34 35