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
201
$1.65M 0.11%
84,219
-12,200
202
$1.64M 0.11%
28,159
+17,906
203
$1.64M 0.11%
+22,606
204
$1.64M 0.11%
15,455
-407
205
$1.64M 0.11%
97,386
+26,882
206
$1.63M 0.11%
50,847
+28,790
207
$1.63M 0.11%
53,499
-1,887
208
$1.63M 0.11%
15,733
+12,403
209
$1.63M 0.11%
50,534
-13,901
210
$1.62M 0.11%
39,566
-386,184
211
$1.62M 0.11%
35,557
+3,000
212
$1.61M 0.11%
53,644
+8,435
213
$1.61M 0.11%
47,769
-2,538
214
$1.61M 0.11%
14,601
+4,513
215
$1.61M 0.11%
100,774
+51,026
216
$1.6M 0.11%
20,156
-26,449
217
$1.6M 0.11%
46,237
-6,363
218
$1.59M 0.11%
46,565
-79,670
219
$1.59M 0.11%
21,877
+17,743
220
$1.59M 0.11%
43,809
+30,923
221
$1.59M 0.11%
26,141
+5,900
222
$1.57M 0.11%
36,081
-4,809
223
$1.57M 0.11%
56,786
-54,838
224
$1.57M 0.11%
73,287
-357,042
225
$1.57M 0.11%
354,361
+35,978
7 8
9
10 11