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
1851
– –
-11,414
1852
– –
-35,992
1853
– –
-4,266
1854
– –
-45,022
1855
– –
-31,692
1856
– –
-132,060
1857
– –
-9,216
1858
– –
-8,969
1859
– –
-18,180
1860
– –
-2,104
1861
– –
-18,800
1862
– –
-14,767
1863
– –
-10,858
1864
– –
-6,977
1865
– –
-12,446
1866
– –
-15,667
1867
– –
-35,256
1868
– –
-15,345
1869
– –
-9,577
1870
– –
-300,677
1871
– –
-5,500
1872
– –
-10,817
1873
– –
-19,642
1874
– –
-6,526
1875
– –
-41,592
73 74
75
76 77