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
1251
$303K 0.02%
21,995
-6,500
1252
$303K 0.02%
+9,475
1253
$303K 0.02%
15,555
-13,521
1254
$302K 0.02%
+2,028
1255
$302K 0.02%
10,640
-10,421
1256
$302K 0.02%
14,533
-1,502
1257
$301K 0.02%
32,900
+17,000
1258
$301K 0.02%
+9,741
1259
$300K 0.02%
+3,424
1260
$300K 0.02%
30,885
-2,298
1261
$300K 0.02%
13,301
-39,294
1262
$299K 0.02%
9,488
-1,803
1263
$299K 0.02%
43,490
-1,358
1264
$299K 0.02%
11,616
-33,591
1265
$299K 0.02%
32,615
-36,568
1266
$298K 0.02%
67,793
-46,486
1267
$297K 0.02%
2,927
-6,266
1268
$297K 0.02%
5,118
-8,282
1269
$297K 0.02%
10,010
-1,090
1270
$297K 0.02%
+2,579
1271
$296K 0.02%
+7,599
1272
$296K 0.02%
2,767
-239
1273
$296K 0.02%
32,507
-50,210
1274
$294K 0.02%
+14,800
1275
$294K 0.02%
+6,896
49 50
51
52 53