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
1376
$244K 0.02%
+38,201
1377
$244K 0.02%
13,232
-30,058
1378
$244K 0.02%
96,364
-2,700
1379
$243K 0.02%
23,544
-110,316
1380
$243K 0.02%
+10,698
1381
$243K 0.02%
5,580
-6,000
1382
$242K 0.02%
+8,902
1383
$242K 0.02%
+4,198
1384
$242K 0.02%
+6,588
1385
$242K 0.02%
2,266
-18,884
1386
$241K 0.02%
+10,705
1387
$241K 0.02%
+10,811
1388
$241K 0.02%
13,400
+900
1389
$241K 0.02%
9,100
-8,900
1390
$240K 0.02%
+8,276
1391
$239K 0.02%
14,279
-191,585
1392
$238K 0.02%
4,757
-4,973
1393
$235K 0.02%
8,286
-18,200
1394
$235K 0.02%
+6,487
1395
$235K 0.02%
1,721
-7,067
1396
$234K 0.02%
+7,384
1397
$234K 0.02%
32,300
-8,734
1398
$231K 0.02%
12,110
-4,148
1399
$231K 0.02%
19,431
+1,876
1400
$231K 0.02%
8,580
+2,300
54 55
56
57 58