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
1101
$393K 0.03%
15,885
-18,128
1102
$392K 0.03%
26,852
+3,645
1103
$391K 0.03%
2,444
-4,041
1104
$391K 0.03%
20,170
-32,550
1105
$391K 0.03%
+11,640
1106
$391K 0.03%
19,200
-21,384
1107
$390K 0.03%
3,277
-5,360
1108
$390K 0.03%
+25,676
1109
$388K 0.03%
665
-233
1110
$385K 0.03%
11,456
-21,100
1111
$385K 0.03%
27,115
-1,943
1112
$384K 0.03%
40,300
+23,200
1113
$383K 0.03%
+90,435
1114
$383K 0.03%
18,716
+2,400
1115
$382K 0.03%
+28,300
1116
$380K 0.03%
4,199
-28,072
1117
$380K 0.03%
14,778
+7,416
1118
$380K 0.03%
+69,923
1119
$380K 0.03%
14,989
-5,700
1120
$379K 0.03%
6,053
-20,900
1121
$379K 0.03%
11,719
-13,003
1122
$379K 0.03%
12,616
+1,100
1123
$377K 0.03%
+9,521
1124
$377K 0.03%
+9,000
1125
$377K 0.03%
13,949
+2,042
43 44
45
46 47