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
1776
– –
-19,412
1777
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-3,220
1778
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-20,835
1779
– –
-36,519
1780
– –
-6,892
1781
– –
-5,600
1782
– –
-11,550
1783
– –
-9,163
1784
– –
-9,164
1785
– –
-22,334
1786
– –
-8,969
1787
– –
-18,180
1788
– –
-2,104
1789
– –
-18,800
1790
– –
-5,026
1791
– –
-24,937
1792
– –
-6,031
1793
– –
-22,253
1794
– –
-22,234
1795
– –
-38,783
1796
– –
-17,519
1797
– –
-18,092
1798
– –
-7,676
1799
– –
-14,583
1800
– –
-17,605
70 71
72
73 74