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
1301
$281K 0.02%
13,672
-14,479
1302
$281K 0.02%
16,600
+1,800
1303
$281K 0.02%
4,504
+1,789
1304
$281K 0.02%
+8,300
1305
$280K 0.02%
5,400
-10,807
1306
$280K 0.02%
9,875
-3,123
1307
$279K 0.02%
3,800
-6,976
1308
$278K 0.02%
3,650
-220,259
1309
$277K 0.02%
+9,300
1310
$277K 0.02%
+51,905
1311
$277K 0.02%
10,821
+1,800
1312
$275K 0.02%
22,326
+4,328
1313
$275K 0.02%
+7,034
1314
$275K 0.02%
13,470
+3,054
1315
$275K 0.02%
+8,974
1316
$274K 0.02%
18,400
-4,500
1317
$274K 0.02%
+3,235
1318
$273K 0.02%
35,098
-38,700
1319
$273K 0.02%
+15,748
1320
$273K 0.02%
25,221
-53,763
1321
$272K 0.02%
21,800
+4,992
1322
$272K 0.02%
26,642
-3,613
1323
$272K 0.02%
63,122
-7,277
1324
$271K 0.02%
+15,008
1325
$270K 0.02%
2,752
-50,119
51 52
53
54 55