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
176
$1.8M 0.13%
36,099
+3,749
177
$1.78M 0.12%
60,456
+6,500
178
$1.78M 0.12%
39,895
+18,151
179
$1.78M 0.12%
189,214
+163,452
180
$1.77M 0.12%
37,878
+5,372
181
$1.76M 0.12%
22,909
-424
182
$1.76M 0.12%
308,350
+128,662
183
$1.74M 0.12%
29,085
-30,268
184
$1.74M 0.12%
56,963
+21,313
185
$1.74M 0.12%
114,766
+13,367
186
$1.74M 0.12%
355
+73
187
$1.74M 0.12%
11,210
+4,710
188
$1.73M 0.12%
496,200
-1,070
189
$1.73M 0.12%
99,221
+24,972
190
$1.73M 0.12%
114,457
+29,500
191
$1.72M 0.12%
48,036
-8,911
192
$1.71M 0.12%
47,462
-1,253
193
$1.69M 0.12%
+13,422
194
$1.69M 0.12%
19,080
+15,296
195
$1.68M 0.12%
35,738
-25,702
196
$1.68M 0.12%
23,772
+20,632
197
$1.66M 0.12%
70,725
+33,570
198
$1.66M 0.12%
50,012
-193,755
199
$1.65M 0.12%
29,496
+23,515
200
$1.65M 0.12%
+55,729
6 7
8
9 10