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
1526
$158K 0.01%
13,308
+2,100
1527
$158K 0.01%
14,719
-256,036
1528
$158K 0.01%
18,247
+3,886
1529
$156K 0.01%
86,938
1530
$155K 0.01%
+22,084
1531
$155K 0.01%
+13,234
1532
$155K 0.01%
4,024
-7,475
1533
$155K 0.01%
10,400
-3,900
1534
$155K 0.01%
11,548
-4,352
1535
$153K 0.01%
3,722
-2,969
1536
$152K 0.01%
+4,678
1537
$151K 0.01%
26,445
+3,400
1538
$150K 0.01%
+3,775
1539
$149K 0.01%
+15,112
1540
$148K 0.01%
20,961
-11,491
1541
$147K 0.01%
+2,299
1542
$147K 0.01%
+2,260
1543
$146K 0.01%
475
-53
1544
$145K 0.01%
+28,173
1545
$144K 0.01%
31,319
+13,679
1546
$143K 0.01%
+18,816
1547
$143K 0.01%
10,841
-51,484
1548
$141K 0.01%
+3,764
1549
$141K 0.01%
10,019
-653
1550
$141K 0.01%
12,757
+1,676
60 61
62
63 64