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
1051
$420K 0.03%
8,648
+3,000
1052
$420K 0.03%
5,184
-7,347
1053
$419K 0.03%
14,630
+5,567
1054
$419K 0.03%
+5,365
1055
$419K 0.03%
+63,920
1056
$419K 0.03%
3,590
-1,465
1057
$418K 0.03%
18,319
+6,900
1058
$418K 0.03%
29,517
-41,720
1059
$418K 0.03%
14,862
+6,134
1060
$418K 0.03%
+34,754
1061
$417K 0.03%
+15,597
1062
$417K 0.03%
+3,260
1063
$416K 0.03%
+14,778
1064
$415K 0.03%
16,865
-10,936
1065
$414K 0.03%
17,509
-5,923
1066
$414K 0.03%
6,164
-1,160
1067
$414K 0.03%
+5,076
1068
$414K 0.03%
18,235
+6,878
1069
$413K 0.03%
+14,866
1070
$413K 0.03%
14,111
-2,989
1071
$412K 0.03%
+1,153
1072
$412K 0.03%
11,632
-958
1073
$412K 0.03%
9,242
-2,858
1074
$412K 0.03%
12,302
-21,200
1075
$412K 0.03%
+8,936
41 42
43
44 45