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
1676
– –
-7,071
1677
– –
-7,929
1678
– –
-14,400
1679
– –
-23,159
1680
– –
-18,244
1681
– –
-11,782
1682
– –
-14,600
1683
– –
-10,037
1684
– –
-4,384
1685
– –
-73,905
1686
– –
-1,045
1687
– –
-35,910
1688
– –
-7,010
1689
– –
-10,463
1690
– –
-58,649
1691
– –
-32,144
1692
– –
-11,890
1693
– –
-19,724
1694
– –
-10,200
1695
– –
-31,627
1696
– –
-56,263
1697
– –
-39,628
1698
– –
-24,499
1699
– –
-272,495
1700
– –
-15,603
66 67
68
69 70