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
2101
– –
-2,588
2102
– –
-23,815
2103
– –
-23,701
2104
– –
-64,758
2105
– –
-19,217
2106
– –
-7,731
2107
– –
-28,324
2108
– –
-235,035
2109
– –
-11,161
2110
– –
-258,275
2111
– –
-22,673
2112
– –
-13,291
2113
– –
-7,154
2114
– –
-11,097
2115
– –
-72,490
2116
– –
-27,100
2117
– –
-10,945
2118
– –
-13,026
2119
– –
-11,500
2120
– –
-20,940
2121
– –
-370,221
2122
– –
-19,192
2123
– –
-6,143
2124
– –
-179,752
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