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
1126
$376K 0.03%
16,460
+6,719
1127
$375K 0.03%
30,348
-3,236
1128
$373K 0.03%
50,420
-14,500
1129
$370K 0.03%
8,800
+3,965
1130
$370K 0.03%
6,472
-8,664
1131
$370K 0.03%
14,073
-1,099
1132
$370K 0.03%
+53,362
1133
$370K 0.03%
2,435
-7,528
1134
$369K 0.03%
12,750
+2,250
1135
$368K 0.03%
+11,977
1136
$368K 0.03%
15,099
-1,394
1137
$368K 0.03%
+14,800
1138
$368K 0.03%
17,545
-3,295
1139
$367K 0.03%
7,799
-10,216
1140
$367K 0.03%
731,840
-1,019,480
1141
$367K 0.03%
+26,632
1142
$366K 0.03%
7,200
-16,000
1143
$365K 0.03%
29,702
+18,923
1144
$364K 0.03%
+14,300
1145
$362K 0.03%
+8,146
1146
$362K 0.03%
+13,130
1147
$362K 0.03%
+31,155
1148
$362K 0.03%
+10,848
1149
$362K 0.03%
6,290
-99
1150
$361K 0.03%
11,872
-16,296
44 45
46
47 48