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
1801
– –
-11,957
1802
– –
-5,296
1803
– –
-7,759
1804
– –
-24,375
1805
– –
-46,575
1806
– –
-621
1807
– –
-9,959
1808
– –
-23,715
1809
– –
-15,491
1810
– –
-25,100
1811
– –
-6,039
1812
– –
-26,355
1813
– –
-128,800
1814
– –
-55,600
1815
– –
-35,125
1816
– –
-16,909
1817
– –
-15,282
1818
– –
-855
1819
– –
-5,006
1820
– –
-35,753
1821
– –
-2,933
1822
– –
-14,767
1823
– –
-10,858
1824
– –
-6,977
1825
– –
-12,446
71 72
73
74 75