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
826
$588K 0.04%
9,183
+3,473
827
$585K 0.04%
13,491
-8,668
828
$585K 0.04%
+21,758
829
$584K 0.04%
8,807
-51,534
830
$584K 0.04%
+458
831
$584K 0.04%
30,925
+4,902
832
$583K 0.04%
+10,288
833
$581K 0.04%
23,400
+7,200
834
$581K 0.04%
3,741
-1,547
835
$580K 0.04%
32,919
+14,800
836
$579K 0.04%
5,951
-937
837
$579K 0.04%
22,255
+6,046
838
$576K 0.04%
26,610
-28,114
839
$576K 0.04%
147,411
+1,200
840
$574K 0.04%
104,031
+9,419
841
$573K 0.04%
137,424
+25,722
842
$573K 0.04%
32,022
+13,298
843
$571K 0.04%
19,681
-8,109
844
$571K 0.04%
12,774
-118,458
845
$570K 0.04%
19,915
-78,982
846
$568K 0.04%
+14,115
847
$567K 0.04%
9,490
-5,671
848
$567K 0.04%
7,499
+5,400
849
$566K 0.04%
+4,661
850
$566K 0.04%
+22,900
32 33
34
35 36