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
1226
$320K 0.02%
51,066
+26,991
1227
$319K 0.02%
+7,534
1228
$319K 0.02%
+7,333
1229
$319K 0.02%
+9,103
1230
$318K 0.02%
+24,484
1231
$317K 0.02%
18,226
+5,186
1232
$315K 0.02%
+5,247
1233
$315K 0.02%
+10,208
1234
$314K 0.02%
+9,075
1235
$313K 0.02%
5,622
+1,400
1236
$313K 0.02%
4,277
-14,452
1237
$313K 0.02%
41,377
+20,497
1238
$311K 0.02%
12,821
+121
1239
$311K 0.02%
+16,891
1240
$310K 0.02%
6,135
-1,441
1241
$310K 0.02%
+12,899
1242
$309K 0.02%
1,078
+418
1243
$308K 0.02%
6,594
+2,514
1244
$307K 0.02%
18,491
+3,925
1245
$306K 0.02%
22,982
-3,836
1246
$306K 0.02%
15,786
-10,200
1247
$306K 0.02%
2,250
+830
1248
$305K 0.02%
7,146
-14,000
1249
$304K 0.02%
4,106
-9,728
1250
$303K 0.02%
2,828
+617
48 49
50
51 52