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
1751
– –
-34,268
1752
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-16,448
1753
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-11,600
1754
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-4,825
1755
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-18,600
1756
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-7,929
1757
– –
-14,400
1758
– –
-23,159
1759
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-18,244
1760
– –
-11,782
1761
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-7,010
1762
– –
-10,463
1763
– –
-272,495
1764
– –
-15,603
1765
– –
-86,771
1766
– –
-37,500
1767
– –
-15,425
1768
– –
-11,125
1769
– –
-2,840
1770
– –
-14,500
1771
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-3,385
1772
– –
-7,500
1773
– –
-12,900
1774
– –
-9,714
1775
– –
-5,636
69 70
71
72 73