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
1151
$361K 0.03%
7,347
-10,130
1152
$360K 0.03%
9,300
+1,138
1153
$360K 0.03%
+8,982
1154
$360K 0.03%
24,471
-700
1155
$359K 0.03%
13,233
-32,086
1156
$359K 0.03%
5,623
-5,968
1157
$359K 0.03%
+13,327
1158
$358K 0.03%
4,500
-5,797
1159
$358K 0.03%
22,499
-3,867
1160
$357K 0.02%
+11,233
1161
$357K 0.02%
+9,969
1162
$357K 0.02%
221,458
+37,274
1163
$356K 0.02%
18,721
-20,848
1164
$356K 0.02%
15,397
+6,300
1165
$355K 0.02%
49,589
-18,549
1166
$355K 0.02%
+7,898
1167
$355K 0.02%
+5,348
1168
$354K 0.02%
58,968
1169
$353K 0.02%
+28,886
1170
$352K 0.02%
+30,300
1171
$352K 0.02%
+59,982
1172
$352K 0.02%
3,107
-6,672
1173
$351K 0.02%
12,997
-6,747
1174
$350K 0.02%
+3,336
1175
$349K 0.02%
10,857
+1,893
45 46
47
48 49