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
$867M
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.17M
3
+$8.26M
4
AGN
Allergan plc
AGN
+$5.54M
5
CNC icon
Centene
CNC
+$5.43M

Top Sells

1
+$12.3M
2
+$6.29M
3
+$5.93M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

1 Healthcare 16.37%
2 Consumer Discretionary 13.5%
3 Industrials 11.83%
4 Technology 11.33%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.11%
48,674
-22,622
227
$981K 0.11%
23,200
-1,899
228
$981K 0.11%
78,762
-26,602
229
$979K 0.11%
+38,321
230
$977K 0.11%
189,016
+173,278
231
$974K 0.11%
14,800
232
$968K 0.11%
+17,900
233
$966K 0.11%
+21,278
234
$960K 0.11%
+84,825
235
$956K 0.11%
218,296
+31,512
236
$955K 0.11%
27,947
+9,304
237
$955K 0.11%
23,684
+5,679
238
$952K 0.11%
6,952
-10,030
239
$949K 0.11%
34,608
-1,160
240
$949K 0.11%
508
241
$948K 0.11%
+37,798
242
$946K 0.11%
20,691
-19,922
243
$945K 0.11%
27,490
-3,241
244
$944K 0.11%
+9,200
245
$944K 0.11%
25,420
+7,520
246
$943K 0.11%
39,804
+3,004
247
$941K 0.11%
14,794
-12,710
248
$940K 0.11%
235,086
+13,541
249
$935K 0.11%
7,511
+5,406
250
$933K 0.11%
35,600
-25,300
8 9
10
11 12