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
1776
– –
-27,998
1777
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-1,595
1778
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-13,500
1779
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-1,810
1780
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-44,687
1781
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-1,268
1782
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-14,200
1783
– –
-4,446
1784
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-50,877
1785
– –
-22,157
1786
– –
-144,213
1787
– –
-19,833
1788
– –
-11,549
1789
– –
-28,693
1790
– –
-23,200
1791
– –
-12,509
1792
– –
-6,000
1793
– –
-21,400
1794
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-23,700
1795
– –
-60,273
1796
– –
-57,615
1797
– –
-13,208
1798
– –
-20,849
1799
– –
-181,964
1800
– –
-9,004
70 71
72
73 74