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
76
$2.62M 0.18%
84,584
+16,412
77
$2.62M 0.18%
31,705
+9,150
78
$2.62M 0.18%
25,879
+13,840
79
$2.62M 0.18%
40,214
-154,238
80
$2.6M 0.18%
39,494
-47,397
81
$2.59M 0.18%
31,433
+25,182
82
$2.58M 0.18%
45,754
-3,600
83
$2.56M 0.18%
124,295
+13,852
84
$2.55M 0.18%
17,150
+14,362
85
$2.54M 0.18%
40,851
+3,597
86
$2.52M 0.18%
327,184
+607
87
$2.52M 0.18%
+27,613
88
$2.52M 0.18%
+34,514
89
$2.49M 0.17%
57,828
+15,099
90
$2.49M 0.17%
73,148
+29,817
91
$2.49M 0.17%
126,893
-1,581
92
$2.48M 0.17%
26,171
+5,718
93
$2.47M 0.17%
+52,502
94
$2.47M 0.17%
+28,969
95
$2.46M 0.17%
22,147
-46,933
96
$2.42M 0.17%
32,189
-49,739
97
$2.42M 0.17%
+58,377
98
$2.41M 0.17%
+52,144
99
$2.4M 0.17%
31,575
+5,293
100
$2.4M 0.17%
+13,166
2 3
4
5 6