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
2101
– –
-29,552
2102
– –
-26,243
2103
– –
-14,051
2104
– –
-18,718
2105
– –
-14,285
2106
– –
-30,750
2107
– –
-8,188
2108
– –
-37,665
2109
– –
-11,654
2110
– –
-21,694
2111
– –
-10,098
2112
– –
-61,383
2113
– –
-3,110
2114
– –
-277,696
2115
– –
-41,597
2116
– –
-8,186
2117
– –
-48,159
2118
– –
-32,244
2119
– –
-103,472
2120
– –
-9,882
2121
– –
-42,600
2122
– –
-247,790
2123
– –
-13,808
2124
– –
-10,167
81 82 83 84
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