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
2076
– –
-6,143
2077
– –
-179,752
2078
– –
-20,679
2079
– –
-5,134
2080
– –
-43,248
2081
– –
-10,745
2082
– –
-15,087
2083
– –
-12,600
2084
– –
-12,727
2085
– –
-38,121
2086
– –
-8,705
2087
– –
-47,106
2088
– –
-5,019
2089
– –
-11,038
2090
– –
-13,831
2091
– –
-154,892
2092
– –
-20,031
2093
– –
-35,624
2094
– –
-37,584
2095
– –
-29,759
2096
– –
-7,553
2097
– –
-4,333
2098
– –
-192,481
2099
– –
-23,434
2100
– –
-6,900
81 82 83
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