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
1076
$411K 0.03%
14,119
-3,300
1077
$410K 0.03%
+28,166
1078
$410K 0.03%
+2,780
1079
$408K 0.03%
8,956
+4,500
1080
$408K 0.03%
20,442
-9,536
1081
$408K 0.03%
+12,154
1082
$407K 0.03%
+26,200
1083
$407K 0.03%
+17,398
1084
$406K 0.03%
96,389
+83,389
1085
$404K 0.03%
27,650
-21,189
1086
$403K 0.03%
31,100
-59,008
1087
$403K 0.03%
24,832
-13,700
1088
$399K 0.03%
17,884
-30,678
1089
$399K 0.03%
+9,124
1090
$398K 0.03%
1,744
+586
1091
$398K 0.03%
25,074
-10,788
1092
$398K 0.03%
+3,701
1093
$398K 0.03%
+14,796
1094
$397K 0.03%
5,515
-25,169
1095
$396K 0.03%
11,297
-227
1096
$396K 0.03%
4,634
+1,361
1097
$396K 0.03%
49,323
-7,878
1098
$395K 0.03%
7,200
-10,580
1099
$394K 0.03%
17,183
+5,661
1100
$394K 0.03%
7,709
-278
42 43
44
45 46