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
976
$464K 0.03%
11,399
-16,823
977
$464K 0.03%
12,002
+2,913
978
$464K 0.03%
13,062
+6,026
979
$464K 0.03%
25,228
-6,800
980
$463K 0.03%
+11,500
981
$463K 0.03%
+16,496
982
$462K 0.03%
47,926
-8,116
983
$462K 0.03%
+7,105
984
$462K 0.03%
9,664
-23,092
985
$460K 0.03%
+46,341
986
$459K 0.03%
+9,998
987
$457K 0.03%
3,111
+537
988
$456K 0.03%
7,325
+2,757
989
$456K 0.03%
62,043
+27,605
990
$455K 0.03%
12,225
+900
991
$454K 0.03%
+25,152
992
$453K 0.03%
9,420
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993
$453K 0.03%
12,623
-22,112
994
$452K 0.03%
2
995
$452K 0.03%
+9,568
996
$451K 0.03%
23,851
-2,656
997
$449K 0.03%
+5,999
998
$449K 0.03%
48,138
+33,841
999
$447K 0.03%
23,074
-11,538
1000
$447K 0.03%
23,368
+8,584
38 39
40
41 42