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
1826
– –
-1,614
1827
– –
-261,512
1828
– –
-187,013
1829
– –
-69,600
1830
– –
-11,079
1831
– –
-2,922
1832
– –
-11,477
1833
– –
-34,885
1834
– –
-1,283
1835
– –
-26,820
1836
– –
-25,799
1837
– –
-58,899
1838
– –
-24,488
1839
– –
-11,753
1840
– –
-60,394
1841
– –
-16,729
1842
– –
-16,543
1843
– –
-14,073
1844
– –
-110,300
1845
– –
-23,719
1846
– –
-19,474
1847
– –
-1,248
1848
– –
-6,774
1849
– –
-4,291
1850
– –
-1,792
72 73
74
75 76