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
1801
– –
-53,912
1802
– –
-50,625
1803
– –
-11,954
1804
– –
-10,134
1805
– –
-8,200
1806
– –
-53,593
1807
– –
-7,397
1808
– –
-245,689
1809
– –
-11,898
1810
– –
-42,160
1811
– –
-205,898
1812
– –
-2,944
1813
– –
-35,776
1814
– –
-48,216
1815
– –
-49,196
1816
– –
-29,831
1817
– –
-38,711
1818
– –
-15,767
1819
– –
-2,700
1820
– –
-53,270
1821
– –
-7,154
1822
– –
-11,097
1823
– –
-72,490
1824
– –
-27,100
1825
– –
-14,000
71 72
73
74 75