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
1726
– –
-44,687
1727
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-1,268
1728
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-14,200
1729
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-4,446
1730
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-50,877
1731
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-22,157
1732
– –
-144,213
1733
– –
-19,833
1734
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-11,549
1735
– –
-28,693
1736
– –
-23,200
1737
– –
-12,509
1738
– –
-28,350
1739
– –
-14,130
1740
– –
-26,014
1741
– –
-829
1742
– –
-80,618
1743
– –
-33,368
1744
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-11,359
1745
– –
-3,596
1746
– –
-7,278
1747
– –
-21,562
1748
– –
-36,669
1749
– –
-4,070
1750
– –
-8,786
68 69
70
71 72