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
2051
– –
-1,018
2052
– –
-61,411
2053
– –
-6,708
2054
– –
-18,656
2055
– –
-19,161
2056
– –
-16,019
2057
– –
-8,280
2058
– –
-2,588
2059
– –
-23,815
2060
– –
-23,701
2061
– –
-64,758
2062
– –
-19,217
2063
– –
-7,731
2064
– –
-28,324
2065
– –
-235,035
2066
– –
-11,161
2067
– –
-258,275
2068
– –
-22,673
2069
– –
-13,291
2070
– –
-10,945
2071
– –
-13,026
2072
– –
-11,500
2073
– –
-20,940
2074
– –
-370,221
2075
– –
-19,192
81 82
83
84 85