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
126
$2.17M 0.15%
38,667
+31,695
127
$2.17M 0.15%
+51,291
128
$2.16M 0.15%
43,991
-415,104
129
$2.16M 0.15%
219,110
-17,849
130
$2.16M 0.15%
14,397
+1,495
131
$2.15M 0.15%
20,608
-23,206
132
$2.15M 0.15%
77,004
+56,896
133
$2.13M 0.15%
21,584
-36,062
134
$2.12M 0.15%
242,642
+38,333
135
$2.1M 0.15%
17,336
+15,362
136
$2.09M 0.15%
152,445
+10,775
137
$2.08M 0.15%
62,700
+7,100
138
$2.08M 0.15%
53,847
+8,400
139
$2.07M 0.14%
21,744
-818
140
$2.07M 0.14%
76,115
+3,500
141
$2.06M 0.14%
39,218
-16,159
142
$2.06M 0.14%
77,191
+57,140
143
$2.05M 0.14%
64,217
+21,485
144
$2.04M 0.14%
14,198
+6,374
145
$2.01M 0.14%
36,608
-10,200
146
$2.01M 0.14%
109,594
+11,558
147
$2M 0.14%
26,907
+9,879
148
$2M 0.14%
145,052
+56,520
149
$1.99M 0.14%
280,640
+73,624
150
$1.99M 0.14%
13,217
-6,813
4 5
6
7 8