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
1501
$181K 0.01%
+3,205
1502
$180K 0.01%
11,062
-50,397
1503
$180K 0.01%
17,760
-7,573
1504
$179K 0.01%
+846
1505
$179K 0.01%
+29,081
1506
$177K 0.01%
+24,069
1507
$177K 0.01%
5,544
-2,890
1508
$175K 0.01%
12,511
+900
1509
$174K 0.01%
+12,253
1510
$174K 0.01%
+13,255
1511
$173K 0.01%
10,056
-7,680
1512
$173K 0.01%
+15,633
1513
$173K 0.01%
+20,975
1514
$170K 0.01%
+18,551
1515
$169K 0.01%
+14,345
1516
$169K 0.01%
15,926
-15,469
1517
$167K 0.01%
10,824
+500
1518
$166K 0.01%
21,340
-9,412
1519
$163K 0.01%
13,042
-26,974
1520
$163K 0.01%
44,181
-34,619
1521
$162K 0.01%
13,242
-1,558
1522
$162K 0.01%
+19,900
1523
$161K 0.01%
16,288
-19,393
1524
$160K 0.01%
+24,521
1525
$158K 0.01%
17,485
-29,585
59 60
61
62 63