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
876
$545K 0.04%
+4,087
877
$545K 0.04%
81,915
+12,367
878
$544K 0.04%
22,275
+10,963
879
$543K 0.04%
11,062
-19,076
880
$543K 0.04%
53,620
881
$542K 0.04%
+30,144
882
$542K 0.04%
14,305
-1,349
883
$541K 0.04%
9,915
-12,100
884
$541K 0.04%
27,384
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885
$540K 0.04%
15,100
-31,918
886
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56,788
+26,200
887
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35,514
+2,124
888
$539K 0.04%
9,720
+5,380
889
$537K 0.04%
28,200
-3,300
890
$535K 0.04%
8,854
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891
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77,533
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892
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58,564
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893
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22,130
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894
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30,300
+13,900
895
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57,535
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896
$527K 0.04%
12,258
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897
$527K 0.04%
67,866
-164,282
898
$526K 0.04%
26,289
+878
899
$526K 0.04%
+6,085
900
$524K 0.04%
99,752
+24,000
34 35
36
37 38