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
1601
$88K 0.01%
+10,494
1602
$85K 0.01%
1,851
-225
1603
$82K 0.01%
15,177
-100,315
1604
$82K 0.01%
+15,200
1605
$82K 0.01%
+10,200
1606
$81K 0.01%
+28,709
1607
$81K 0.01%
+11,499
1608
$79K 0.01%
+20,791
1609
$78K 0.01%
+2,320
1610
$77K 0.01%
24,263
-100
1611
$76K 0.01%
27,199
1612
$76K 0.01%
+2,180
1613
$76K 0.01%
10,628
-2,679
1614
$74K 0.01%
+23,607
1615
$74K 0.01%
+26,714
1616
$72K 0.01%
23,500
-4,000
1617
$70K ﹤0.01%
315
-567
1618
$70K ﹤0.01%
+974
1619
$69K ﹤0.01%
13,186
-51,614
1620
$68K ﹤0.01%
+12,848
1621
$64K ﹤0.01%
+51,400
1622
$63K ﹤0.01%
26,318
-9,282
1623
$61K ﹤0.01%
13,381
+1,800
1624
$59K ﹤0.01%
+1,189
1625
$59K ﹤0.01%
18,018
-29,324
63 64
65
66 67