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
1901
– –
-8,091
1902
– –
-49,157
1903
– –
-20,542
1904
– –
-13,751
1905
– –
-26,100
1906
– –
-5,649
1907
– –
-235,710
1908
– –
-23,896
1909
– –
-30,444
1910
– –
-2,017
1911
– –
-11,871
1912
– –
-10,473
1913
– –
-32,574
1914
– –
-7,087
1915
– –
-28,350
1916
– –
-14,130
1917
– –
-26,014
1918
– –
-829
1919
– –
-80,618
1920
– –
-33,368
1921
– –
-11,359
1922
– –
-3,596
1923
– –
-7,278
1924
– –
-21,562
1925
– –
-36,669
75 76
77
78 79