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
1576
$116K 0.01%
10,584
-26,229
1577
$115K 0.01%
+870
1578
$112K 0.01%
+1,075
1579
$110K 0.01%
+12,000
1580
$110K 0.01%
3,263
+788
1581
$106K 0.01%
+11,215
1582
$106K 0.01%
+936
1583
$106K 0.01%
294
-256
1584
$106K 0.01%
+10,845
1585
$106K 0.01%
19,111
-31,148
1586
$103K 0.01%
37,908
-200
1587
$101K 0.01%
761
-1,029
1588
$100K 0.01%
39,016
-8,984
1589
$100K 0.01%
+796
1590
$100K 0.01%
5,225
-21,825
1591
$100K 0.01%
+28,100
1592
$99K 0.01%
+3,261
1593
$99K 0.01%
15,570
-7,067
1594
$98K 0.01%
+2,121
1595
$97K 0.01%
15,655
+1,400
1596
$96K 0.01%
10,037
-428
1597
$90K 0.01%
601
-292
1598
$90K 0.01%
25,539
-65,361
1599
$90K 0.01%
+2,193
1600
$90K 0.01%
12,271
-1,700
62 63
64
65 66