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
1926
– –
-4,070
1927
– –
-8,786
1928
– –
-9,703
1929
– –
-5,046
1930
– –
-12,480
1931
– –
-2,024
1932
– –
-48,957
1933
– –
-708
1934
– –
-11,516
1935
– –
-12,792
1936
– –
-14,297
1937
– –
-9,000
1938
– –
-107,062
1939
– –
-3,854
1940
– –
-14,364
1941
– –
-130,600
1942
– –
-47,413
1943
– –
-19,891
1944
– –
-40,813
1945
– –
-445
1946
– –
-2,846
1947
– –
-23,588
1948
– –
-7,611
1949
– –
-97
1950
– –
-6,555
76 77
78
79 80