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
951
$479K 0.03%
28,703
-34,900
952
$478K 0.03%
9,432
-3,092
953
$478K 0.03%
+9,338
954
$477K 0.03%
17,989
+9,833
955
$476K 0.03%
+8,114
956
$476K 0.03%
10,305
+1,700
957
$476K 0.03%
+36,006
958
$475K 0.03%
11,100
+2,100
959
$474K 0.03%
10,077
-4,453
960
$474K 0.03%
+3,134
961
$474K 0.03%
12,299
-24,000
962
$473K 0.03%
9,553
-111,880
963
$472K 0.03%
+10,748
964
$472K 0.03%
+17,253
965
$470K 0.03%
26,414
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966
$469K 0.03%
18,055
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967
$469K 0.03%
6,508
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968
$469K 0.03%
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969
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47
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970
$468K 0.03%
50,927
+14,127
971
$467K 0.03%
+47,910
972
$466K 0.03%
+6,954
973
$466K 0.03%
8,552
+91
974
$465K 0.03%
15,092
-14,644
975
$464K 0.03%
8,293
+715
37 38
39
40 41