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
901
$523K 0.04%
19,194
+3,767
902
$521K 0.04%
21,037
-1,500
903
$521K 0.04%
7,273
-28,297
904
$521K 0.04%
+18,700
905
$520K 0.04%
+7,370
906
$520K 0.04%
14,796
+9,710
907
$519K 0.04%
5,158
+546
908
$517K 0.04%
14,001
-300
909
$517K 0.04%
23,385
+4,114
910
$516K 0.04%
24,680
+10,695
911
$516K 0.04%
35,338
-61,925
912
$515K 0.04%
+11,740
913
$515K 0.04%
39,492
+1,280
914
$512K 0.04%
14,497
+8,330
915
$511K 0.04%
12,400
-28,626
916
$510K 0.04%
+31,022
917
$508K 0.04%
+12,561
918
$508K 0.04%
10,923
-29,926
919
$507K 0.04%
10,472
-239,008
920
$507K 0.04%
+12,038
921
$505K 0.04%
46,308
+11,856
922
$503K 0.04%
+14,400
923
$503K 0.04%
+41,813
924
$502K 0.04%
+14,142
925
$501K 0.03%
25,656
+12,826
35 36
37
38 39