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
1276
$293K 0.02%
+4,751
1277
$292K 0.02%
+9,670
1278
$291K 0.02%
13,327
-100,043
1279
$291K 0.02%
6,740
-4,300
1280
$291K 0.02%
30,017
-28,116
1281
$288K 0.02%
+72,516
1282
$288K 0.02%
+6,715
1283
$287K 0.02%
17,501
+1,707
1284
$287K 0.02%
+11,968
1285
$286K 0.02%
+11,300
1286
$286K 0.02%
9,800
-26,110
1287
$286K 0.02%
12,284
-1,610
1288
$285K 0.02%
+15,674
1289
$285K 0.02%
+11,000
1290
$284K 0.02%
+11,383
1291
$284K 0.02%
16,497
-22,500
1292
$284K 0.02%
+19,672
1293
$284K 0.02%
10,135
-3,865
1294
$284K 0.02%
8,235
-86,744
1295
$282K 0.02%
8,215
-15,723
1296
$282K 0.02%
15,927
-24,300
1297
$282K 0.02%
72,297
+26,739
1298
$282K 0.02%
+1,343
1299
$282K 0.02%
6,300
-1,500
1300
$281K 0.02%
3,800
-200
50 51
52
53 54