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
151
$1.98M 0.14%
77,261
-80,125
152
$1.98M 0.14%
86,208
+5,700
153
$1.97M 0.14%
45,822
+29,614
154
$1.97M 0.14%
+74,471
155
$1.97M 0.14%
68,638
-1,242
156
$1.96M 0.14%
95,996
-24,950
157
$1.96M 0.14%
58,459
+11,879
158
$1.96M 0.14%
115,160
+39,565
159
$1.96M 0.14%
59,679
+18,895
160
$1.94M 0.14%
36,208
+14,207
161
$1.94M 0.14%
26,219
+5,733
162
$1.93M 0.13%
106,395
+4,545
163
$1.92M 0.13%
42,289
+12,062
164
$1.91M 0.13%
42,430
-246,400
165
$1.88M 0.13%
46,626
+14,096
166
$1.88M 0.13%
36,655
+12,560
167
$1.88M 0.13%
1,583
+564
168
$1.87M 0.13%
25,749
-198,279
169
$1.86M 0.13%
42,979
+26,636
170
$1.86M 0.13%
87,004
+25,722
171
$1.85M 0.13%
63,845
+47,459
172
$1.85M 0.13%
65,794
+31,000
173
$1.83M 0.13%
53,588
+37,514
174
$1.82M 0.13%
46,506
-12,870
175
$1.8M 0.13%
188,828
+20,878
5 6
7
8 9