GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$8.37M 0.58%
60,789
+48,603
2
$7.3M 0.51%
100,453
+18,151
3
$7.04M 0.49%
193,764
-46,727
4
$6.91M 0.48%
+170,278
5
$6.72M 0.47%
50,773
+11,830
6
$6.64M 0.46%
+63,548
7
$6.41M 0.45%
137,967
+93,492
8
$6.27M 0.44%
86,786
-17,931
9
$5.95M 0.42%
90,976
+70,868
10
$5.89M 0.41%
+218,584
11
$5.67M 0.4%
+32,633
12
$5.54M 0.39%
30,840
-75,143
13
$5M 0.35%
61,885
+57,164
14
$4.59M 0.32%
+32,376
15
$4.38M 0.31%
59,640
+19,624
16
$4.36M 0.3%
81,577
+48,299
17
$4.34M 0.3%
316,069
18
$4.31M 0.3%
62,437
+2,251
19
$4.23M 0.29%
44,123
+34,017
20
$4.13M 0.29%
50,743
+29,789
21
$4.04M 0.28%
+141,195
22
$4M 0.28%
+39,717
23
$3.96M 0.28%
24,834
+23,384
24
$3.83M 0.27%
29,547
+9,666
25
$3.79M 0.26%
47,776
+1,756
1
2 3 4 5