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
1201
$333K 0.02%
+6,105
1202
$333K 0.02%
5,278
-9,200
1203
$332K 0.02%
25,497
-8,345
1204
$332K 0.02%
55,745
-2,741
1205
$332K 0.02%
3,833
-200
1206
$331K 0.02%
16,280
-26,200
1207
$331K 0.02%
+7,176
1208
$330K 0.02%
4,024
-9,163
1209
$330K 0.02%
8,988
-3,400
1210
$329K 0.02%
196,920
+22,200
1211
$328K 0.02%
+86,400
1212
$328K 0.02%
16,467
-2,500
1213
$326K 0.02%
11,930
1214
$325K 0.02%
13,323
-35,815
1215
$325K 0.02%
68,800
+13,100
1216
$324K 0.02%
+7,479
1217
$324K 0.02%
+5,587
1218
$324K 0.02%
25,220
+2,854
1219
$323K 0.02%
23,557
-10,754
1220
$322K 0.02%
13,608
-13,693
1221
$322K 0.02%
2,893
-4,353
1222
$321K 0.02%
31
-31
1223
$321K 0.02%
14,367
-58,386
1224
$321K 0.02%
+4,244
1225
$320K 0.02%
8,273
-8,211
47 48
49
50 51