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
2051
– –
-424
2052
– –
-6,861
2053
– –
-21,400
2054
– –
-23,700
2055
– –
-60,273
2056
– –
-57,615
2057
– –
-13,208
2058
– –
-20,849
2059
– –
-181,964
2060
– –
-9,004
2061
– –
-53,912
2062
– –
-50,625
2063
– –
-11,954
2064
– –
-10,134
2065
– –
-8,200
2066
– –
-53,593
2067
– –
-7,397
2068
– –
-245,689
2069
– –
-11,898
2070
– –
-42,160
2071
– –
-205,898
2072
– –
-2,944
2073
– –
-35,776
2074
– –
-14,733
2075
– –
-50,303
81 82
83
84 85