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
1701
– –
-12,044
1702
– –
-54,312
1703
– –
-2,609
1704
– –
-3,027
1705
– –
-12,586
1706
– –
-86,771
1707
– –
-11,400
1708
– –
-21,570
1709
– –
-10,540
1710
– –
-43,997
1711
– –
-37,500
1712
– –
-15,425
1713
– –
-4,746
1714
– –
-11,125
1715
– –
-2,840
1716
– –
-14,500
1717
– –
-3,385
1718
– –
-7,500
1719
– –
-12,900
1720
– –
-9,714
1721
– –
-5,636
1722
– –
-27,998
1723
– –
-1,595
1724
– –
-13,500
1725
– –
-1,810
67 68
69
70 71