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
1626
$58K ﹤0.01%
20,502
+7,000
1627
$58K ﹤0.01%
31,668
-282,828
1628
$57K ﹤0.01%
+13,100
1629
$56K ﹤0.01%
+25,100
1630
$53K ﹤0.01%
1,520
-5,708
1631
$53K ﹤0.01%
5,970
+2,040
1632
$52K ﹤0.01%
10,393
-16,007
1633
$51K ﹤0.01%
14,200
+300
1634
$50K ﹤0.01%
+15,545
1635
$49K ﹤0.01%
3,084
-7,736
1636
$47K ﹤0.01%
+315
1637
$47K ﹤0.01%
+10,736
1638
$45K ﹤0.01%
20,849
+7,649
1639
$44K ﹤0.01%
+1,820
1640
$43K ﹤0.01%
+83
1641
$42K ﹤0.01%
722
1642
$42K ﹤0.01%
1,589
-111
1643
$42K ﹤0.01%
3,534
-13,540
1644
$38K ﹤0.01%
+1,621
1645
$37K ﹤0.01%
+132
1646
$30K ﹤0.01%
+13,500
1647
$29K ﹤0.01%
14,500
+800
1648
$28K ﹤0.01%
+12,055
1649
$24K ﹤0.01%
1,309
1650
$24K ﹤0.01%
45,792
64 65
66
67 68