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
926
$500K 0.03%
+14,393
927
$498K 0.03%
7,447
-2,772
928
$497K 0.03%
5,604
+866
929
$497K 0.03%
6,669
+1,189
930
$495K 0.03%
20,654
-13,200
931
$495K 0.03%
101,500
-1,566,740
932
$495K 0.03%
87,371
+59,386
933
$493K 0.03%
33,706
-16,372
934
$493K 0.03%
43,896
-96,216
935
$492K 0.03%
+17,944
936
$492K 0.03%
+7,569
937
$491K 0.03%
36,969
+25,544
938
$491K 0.03%
+18,927
939
$489K 0.03%
34,104
+5,240
940
$487K 0.03%
6,526
-109,490
941
$486K 0.03%
24,771
-29,072
942
$486K 0.03%
+23,055
943
$486K 0.03%
9,134
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944
$484K 0.03%
6,741
-34,198
945
$483K 0.03%
4,070
-1,044
946
$483K 0.03%
30,600
+18,300
947
$482K 0.03%
10,130
-12,216
948
$480K 0.03%
17,500
-25,835
949
$480K 0.03%
1,657
-121
950
$479K 0.03%
7,000
-7,845
36 37
38
39 40