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
1901
– –
-19,474
1902
– –
-35,624
1903
– –
-37,584
1904
– –
-29,759
1905
– –
-7,553
1906
– –
-4,333
1907
– –
-192,481
1908
– –
-23,434
1909
– –
-6,900
1910
– –
-29,552
1911
– –
-26,243
1912
– –
-14,051
1913
– –
-18,718
1914
– –
-14,285
1915
– –
-30,750
1916
– –
-8,188
1917
– –
-37,665
1918
– –
-11,654
1919
– –
-21,694
1920
– –
-10,098
1921
– –
-61,383
1922
– –
-3,110
1923
– –
-48,159
1924
– –
-32,244
1925
– –
-1,248
75 76
77
78 79