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
1876
– –
-10,387
1877
– –
-8,376
1878
– –
-27,800
1879
– –
-52,415
1880
– –
-16,446
1881
– –
-52,865
1882
– –
-13,633
1883
– –
-11,974
1884
– –
-19,856
1885
– –
-10,544
1886
– –
-22,700
1887
– –
-18,096
1888
– –
-17,896
1889
– –
-32,589
1890
– –
-5,682
1891
– –
-8,200
1892
– –
-24,690
1893
– –
-5,415
1894
– –
-41,615
1895
– –
-22,601
1896
– –
-15,900
1897
– –
-1,196
1898
– –
-285
1899
– –
-5,782
1900
– –
-5,946
74 75
76
77 78