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
1351
$256K 0.02%
+8,000
1352
$256K 0.02%
15,453
-8,600
1353
$256K 0.02%
25,062
-25,014
1354
$256K 0.02%
18,028
-44,011
1355
$255K 0.02%
+11,503
1356
$254K 0.02%
6,539
+1,034
1357
$254K 0.02%
+15,594
1358
$254K 0.02%
+7,040
1359
$254K 0.02%
+1,727
1360
$252K 0.02%
+4,685
1361
$252K 0.02%
27,422
+11,356
1362
$252K 0.02%
+8,749
1363
$252K 0.02%
14,359
+1,663
1364
$252K 0.02%
19,929
+8,800
1365
$251K 0.02%
8,850
+782
1366
$250K 0.02%
+3,700
1367
$250K 0.02%
14,902
+1,388
1368
$250K 0.02%
8,800
-22,092
1369
$249K 0.02%
+3,239
1370
$248K 0.02%
31,616
-32,044
1371
$248K 0.02%
+3,702
1372
$247K 0.02%
10,238
-900
1373
$246K 0.02%
+22,772
1374
$245K 0.02%
29,444
-12,638
1375
$244K 0.02%
6,697
-523
53 54
55
56 57