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
1476
$198K 0.01%
13,985
+2,185
1477
$197K 0.01%
+13,973
1478
$197K 0.01%
+23,564
1479
$196K 0.01%
+24,955
1480
$196K 0.01%
+10,400
1481
$195K 0.01%
67,157
-48,375
1482
$194K 0.01%
+43,164
1483
$194K 0.01%
83,700
+30,200
1484
$193K 0.01%
2,170
1485
$192K 0.01%
82,083
-1,600
1486
$192K 0.01%
+10,051
1487
$191K 0.01%
27,277
1488
$190K 0.01%
+60
1489
$190K 0.01%
15,106
-7,137
1490
$189K 0.01%
3,908
-1,091
1491
$188K 0.01%
+34,749
1492
$188K 0.01%
24,066
-7,567
1493
$186K 0.01%
14,058
-644
1494
$186K 0.01%
+12,463
1495
$185K 0.01%
+1,999
1496
$184K 0.01%
+13,100
1497
$183K 0.01%
+15,303
1498
$183K 0.01%
+11,075
1499
$182K 0.01%
+10,274
1500
$182K 0.01%
+19,076
58 59
60
61 62