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
1826
– –
-15,667
1827
– –
-16,771
1828
– –
-4,321
1829
– –
-45,988
1830
– –
-31,144
1831
– –
-20,665
1832
– –
-41,608
1833
– –
-25,893
1834
– –
-15,900
1835
– –
-7,069
1836
– –
-7,909
1837
– –
-108,298
1838
– –
-3,899
1839
– –
-11,104
1840
– –
-12,351
1841
– –
-14,035
1842
– –
-9,757
1843
– –
-33,359
1844
– –
-8,160
1845
– –
-11,100
1846
– –
-5,200
1847
– –
-13,353
1848
– –
-4,268
1849
– –
-2,813
1850
– –
-14,073
72 73
74
75 76