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
1451
$210K 0.01%
+3,800
1452
$210K 0.01%
+10,595
1453
$208K 0.01%
+16,641
1454
$208K 0.01%
3,760
-400
1455
$208K 0.01%
+1,328
1456
$208K 0.01%
+5,204
1457
$207K 0.01%
3,593
-75
1458
$207K 0.01%
+3,638
1459
$206K 0.01%
9,423
-2,077
1460
$206K 0.01%
3,347
-11,015
1461
$206K 0.01%
49,400
1462
$206K 0.01%
13,199
-817
1463
$205K 0.01%
+16,865
1464
$205K 0.01%
23,401
+4,700
1465
$205K 0.01%
+15,100
1466
$204K 0.01%
212
-228
1467
$203K 0.01%
48,000
-34,893
1468
$203K 0.01%
+5,900
1469
$202K 0.01%
+2,612
1470
$202K 0.01%
+7,199
1471
$201K 0.01%
13,038
+1,100
1472
$201K 0.01%
6,644
-5,656
1473
$198K 0.01%
9,548
-18,100
1474
$198K 0.01%
20,600
-189,689
1475
$198K 0.01%
+56,029
57 58
59
60 61