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
1926
– –
-6,774
1927
– –
-4,291
1928
– –
-1,792
1929
– –
-11,414
1930
– –
-35,992
1931
– –
-4,266
1932
– –
-45,022
1933
– –
-31,692
1934
– –
-132,060
1935
– –
-103,472
1936
– –
-9,882
1937
– –
-42,600
1938
– –
-247,790
1939
– –
-13,808
1940
– –
-10,167
1941
– –
-35,256
1942
– –
-15,345
1943
– –
-9,577
1944
– –
-300,677
1945
– –
-5,500
1946
– –
-10,817
1947
– –
-19,642
1948
– –
-6,526
1949
– –
-41,592
1950
– –
-10,387
76 77
78
79 80