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
2001
– –
-15,832
2002
– –
-9,216
2003
– –
-28,158
2004
– –
-21,209
2005
– –
-191,100
2006
– –
-53,200
2007
– –
-40,146
2008
– –
-59,778
2009
– –
-19,799
2010
– –
-270,571
2011
– –
-15,040
2012
– –
-31,400
2013
– –
-14,274
2014
– –
-15,369
2015
– –
-93,794
2016
– –
-17,867
2017
– –
-21,883
2018
– –
-336,982
2019
– –
-27,646
2020
– –
-10,405
2021
– –
-4,677
2022
– –
-8,708
2023
– –
-170,470
2024
– –
-659,914
2025
– –
-12,300
79 80
81
82 83