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
1551
$139K 0.01%
+11,702
1552
$139K 0.01%
+26,105
1553
$139K 0.01%
+4,475
1554
$139K 0.01%
+11,336
1555
$136K 0.01%
+14,636
1556
$134K 0.01%
21,783
1557
$134K 0.01%
10,562
+400
1558
$132K 0.01%
+18,627
1559
$131K 0.01%
4,467
+323
1560
$130K 0.01%
+10,641
1561
$129K 0.01%
+12,206
1562
$129K 0.01%
+26,673
1563
$128K 0.01%
+20,487
1564
$128K 0.01%
+14,844
1565
$127K 0.01%
+13,140
1566
$125K 0.01%
10,016
-27,526
1567
$125K 0.01%
10,521
-5,004
1568
$125K 0.01%
5,062
-4,952
1569
$124K 0.01%
+11,765
1570
$124K 0.01%
6,135
-3,665
1571
$121K 0.01%
+10,014
1572
$121K 0.01%
19,809
-8,871
1573
$119K 0.01%
1,154
+493
1574
$119K 0.01%
22,665
+10,254
1575
$116K 0.01%
+24,360
61 62
63
64 65