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
1176
$348K 0.02%
+19,637
1177
$347K 0.02%
10,768
+1,557
1178
$346K 0.02%
+22,500
1179
$345K 0.02%
5,357
+541
1180
$345K 0.02%
10,200
-7,731
1181
$344K 0.02%
+17,100
1182
$344K 0.02%
10,116
-6,988
1183
$342K 0.02%
+4,837
1184
$342K 0.02%
22,987
+2,384
1185
$342K 0.02%
+23,918
1186
$341K 0.02%
12,626
-7,902
1187
$341K 0.02%
12,563
-1,535
1188
$341K 0.02%
45,228
+31,700
1189
$341K 0.02%
12,975
-20,625
1190
$341K 0.02%
32,061
-25,963
1191
$340K 0.02%
4,919
-1,649
1192
$340K 0.02%
6,003
-200
1193
$338K 0.02%
1,290
-580
1194
$338K 0.02%
11,742
-29,158
1195
$338K 0.02%
26,091
-20,567
1196
$337K 0.02%
19,683
+47
1197
$334K 0.02%
17,618
-506
1198
$334K 0.02%
5,466
-17,688
1199
$334K 0.02%
75,226
+61,881
1200
$334K 0.02%
40,976
-4,229
46 47
48
49 50