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
1951
– –
-6,543
1952
– –
-19,412
1953
– –
-3,220
1954
– –
-20,835
1955
– –
-36,519
1956
– –
-6,892
1957
– –
-5,600
1958
– –
-11,550
1959
– –
-9,163
1960
– –
-9,164
1961
– –
-22,334
1962
– –
-15,832
1963
– –
-5,026
1964
– –
-24,937
1965
– –
-6,031
1966
– –
-22,253
1967
– –
-22,234
1968
– –
-38,783
1969
– –
-17,519
1970
– –
-18,092
1971
– –
-7,676
1972
– –
-14,583
1973
– –
-17,605
1974
– –
-11,957
1975
– –
-5,296
77 78
79
80 81