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
1026
$432K 0.03%
9,600
-350,441
1027
$431K 0.03%
5,309
+2,442
1028
$431K 0.03%
21,256
+1,539
1029
$431K 0.03%
4,792
-5,973
1030
$430K 0.03%
35,350
-19,324
1031
$430K 0.03%
33,520
+9,700
1032
$429K 0.03%
+16,061
1033
$429K 0.03%
32,626
+4,627
1034
$428K 0.03%
14,790
-1,600
1035
$428K 0.03%
32,281
-8,434
1036
$426K 0.03%
7,721
+3,321
1037
$426K 0.03%
+7,899
1038
$425K 0.03%
5,578
-726
1039
$425K 0.03%
4,600
-11,306
1040
$425K 0.03%
5,358
-3,082
1041
$425K 0.03%
+11,631
1042
$425K 0.03%
+9,317
1043
$425K 0.03%
3,772
-4,115
1044
$425K 0.03%
4,492
+92
1045
$424K 0.03%
44,516
+100
1046
$423K 0.03%
+9,031
1047
$422K 0.03%
26,421
+8,420
1048
$421K 0.03%
+5,756
1049
$421K 0.03%
+14,755
1050
$421K 0.03%
31,220
+18,241
40 41
42
43 44