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 12.91%
4 Industrials 11.68%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-7,302
1727
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-95,195
1728
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-621
1729
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-9,959
1730
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-23,715
1731
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-25,893
1732
– –
-15,900
1733
– –
-19,965
1734
– –
-21,321
1735
– –
-6,495
1736
– –
-9,514
1737
– –
-11,400
1738
– –
-4,207
1739
– –
-11,067
1740
– –
-11,867
1741
– –
-16,067
1742
– –
-24,403
1743
– –
-17,900
1744
– –
-14,900
1745
– –
-117,281
1746
– –
-2,654
1747
– –
-12,659
1748
– –
-76,046
1749
– –
-26,372
1750
– –
-4,938
68 69
70
71 72