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
1426
$218K 0.02%
4,806
-79,308
1427
$218K 0.02%
55,700
-60,800
1428
$218K 0.02%
+217,548
1429
$218K 0.02%
+13,462
1430
$217K 0.02%
19,120
-67,384
1431
$217K 0.02%
12,309
-5,200
1432
$217K 0.02%
6,858
-4,100
1433
$217K 0.02%
3,100
-1,900
1434
$216K 0.02%
1,322
-16,445
1435
$216K 0.02%
+8,657
1436
$215K 0.02%
+1,530
1437
$215K 0.02%
+3,399
1438
$215K 0.02%
9,572
-3,928
1439
$214K 0.01%
6,500
-25,708
1440
$214K 0.01%
15,400
-18,400
1441
$213K 0.01%
12,354
-4,112
1442
$213K 0.01%
+14,885
1443
$212K 0.01%
6,092
-10,529
1444
$212K 0.01%
+6,400
1445
$212K 0.01%
12,801
+200
1446
$211K 0.01%
2,444
-2,148
1447
$211K 0.01%
+25,700
1448
$211K 0.01%
16,200
-700
1449
$211K 0.01%
9,255
-3,880
1450
$211K 0.01%
13,744
-8,242
56 57
58
59 60