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
1876
– –
-47,106
1877
– –
-14,000
1878
– –
-11,300
1879
– –
-261,512
1880
– –
-187,013
1881
– –
-5,019
1882
– –
-69,600
1883
– –
-11,038
1884
– –
-13,831
1885
– –
-154,892
1886
– –
-20,031
1887
– –
-11,079
1888
– –
-2,922
1889
– –
-11,477
1890
– –
-34,885
1891
– –
-1,283
1892
– –
-58,899
1893
– –
-24,488
1894
– –
-11,753
1895
– –
-60,394
1896
– –
-16,729
1897
– –
-16,543
1898
– –
-14,073
1899
– –
-110,300
1900
– –
-23,719
74 75
76
77 78