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
2001
– –
-93,794
2002
– –
-17,867
2003
– –
-21,883
2004
– –
-336,982
2005
– –
-27,646
2006
– –
-10,405
2007
– –
-4,677
2008
– –
-8,708
2009
– –
-170,470
2010
– –
-659,914
2011
– –
-12,300
2012
– –
-1,988
2013
– –
-1,621
2014
– –
-9,220
2015
– –
-17,825
2016
– –
-12,085
2017
– –
-12,324
2018
– –
-16,258
2019
– –
-5,901
2020
– –
-10,169
2021
– –
-8,299
2022
– –
-14,600
2023
– –
-31,150
2024
– –
-30,352
2025
– –
-3,822
79 80
81
82 83