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
1851
– –
-4,207
1852
– –
-11,067
1853
– –
-11,867
1854
– –
-16,067
1855
– –
-24,403
1856
– –
-17,900
1857
– –
-19,965
1858
– –
-21,321
1859
– –
-6,495
1860
– –
-9,514
1861
– –
-14,900
1862
– –
-117,281
1863
– –
-2,654
1864
– –
-12,659
1865
– –
-76,046
1866
– –
-26,372
1867
– –
-20,679
1868
– –
-5,134
1869
– –
-43,248
1870
– –
-10,745
1871
– –
-15,087
1872
– –
-12,600
1873
– –
-12,727
1874
– –
-38,121
1875
– –
-8,705
73 74
75
76 77