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
1651
$22K ﹤0.01%
63,355
1652
$19K ﹤0.01%
+11,731
1653
$18K ﹤0.01%
4,001
1654
$11K ﹤0.01%
+7
1655
$8K ﹤0.01%
+1,410
1656
$5K ﹤0.01%
26,715
1657
$2K ﹤0.01%
32,247
-67
1658
– –
-4,938
1659
– –
-34,268
1660
– –
-16,448
1661
– –
-11,600
1662
– –
-4,825
1663
– –
-18,600
1664
– –
-6,977
1665
– –
-13,009
1666
– –
-17,840
1667
– –
-13,631
1668
– –
-3,725
1669
– –
-12,259
1670
– –
-12,226
1671
– –
-33,306
1672
– –
-20,021
1673
– –
-2,971
1674
– –
-4,904
1675
– –
-5,506
65 66
67
68 69