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
1976
– –
-7,759
1977
– –
-24,375
1978
– –
-46,575
1979
– –
-15,491
1980
– –
-25,100
1981
– –
-6,039
1982
– –
-26,355
1983
– –
-128,800
1984
– –
-55,600
1985
– –
-35,125
1986
– –
-16,909
1987
– –
-15,282
1988
– –
-855
1989
– –
-5,006
1990
– –
-35,753
1991
– –
-2,933
1992
– –
-20,665
1993
– –
-41,608
1994
– –
-7,069
1995
– –
-14,073
1996
– –
-270,571
1997
– –
-15,040
1998
– –
-31,400
1999
– –
-14,274
2000
– –
-15,369
78 79
80
81 82