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
1401
$231K 0.02%
3,618
-337
1402
$231K 0.02%
11,742
-300
1403
$229K 0.02%
+4,110
1404
$229K 0.02%
6,556
+601
1405
$229K 0.02%
+2,352
1406
$229K 0.02%
21,100
-23,678
1407
$229K 0.02%
+26,073
1408
$228K 0.02%
+5,122
1409
$227K 0.02%
21,293
-21,400
1410
$227K 0.02%
6,112
-3,000
1411
$227K 0.02%
10,238
-28,791
1412
$227K 0.02%
5,759
-538
1413
$226K 0.02%
+14,352
1414
$225K 0.02%
22,455
+8,459
1415
$224K 0.02%
24,565
-38,000
1416
$223K 0.02%
4,397
-181,361
1417
$223K 0.02%
26,575
-52,600
1418
$223K 0.02%
6,905
-11,471
1419
$221K 0.02%
9,161
+2,279
1420
$220K 0.02%
7,089
-4,211
1421
$220K 0.02%
+5,423
1422
$220K 0.02%
+3,769
1423
$220K 0.02%
+12,522
1424
$219K 0.02%
+8,200
1425
$219K 0.02%
+4,327
55 56
57
58 59