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
1001
$445K 0.03%
9,400
-16,342
1002
$444K 0.03%
+6,996
1003
$443K 0.03%
715
-2,120
1004
$443K 0.03%
10,414
+2,075
1005
$443K 0.03%
91,600
-2,700
1006
$442K 0.03%
42,580
-29,600
1007
$442K 0.03%
33,168
+9,668
1008
$441K 0.03%
32,458
-5,785
1009
$441K 0.03%
28,522
+14,922
1010
$441K 0.03%
34,181
-23,135
1011
$440K 0.03%
15,962
-8,438
1012
$440K 0.03%
5,336
-15,497
1013
$439K 0.03%
11,576
-17,645
1014
$439K 0.03%
64,619
+48,890
1015
$439K 0.03%
+6,990
1016
$439K 0.03%
+8,818
1017
$438K 0.03%
9,514
-400
1018
$436K 0.03%
+470
1019
$435K 0.03%
8,980
+3,900
1020
$435K 0.03%
+4,400
1021
$435K 0.03%
10,634
+3,994
1022
$435K 0.03%
20,055
+1,591
1023
$434K 0.03%
831
+334
1024
$433K 0.03%
4,086
+577
1025
$433K 0.03%
13,031
-496
39 40
41
42 43