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
251
$921K 0.11%
16,800
-4,549
252
$920K 0.11%
23,923
-18,221
253
$919K 0.11%
21,252
-10,550
254
$918K 0.11%
+275,000
255
$914K 0.11%
+7,440
256
$911K 0.11%
+288,796
257
$902K 0.1%
+78,600
258
$901K 0.1%
71,600
+39,600
259
$899K 0.1%
+34,976
260
$899K 0.1%
46,500
261
$896K 0.1%
13,821
-5,400
262
$894K 0.1%
3,415
-3,807
263
$892K 0.1%
65,876
+53,727
264
$888K 0.1%
54,686
-102,100
265
$888K 0.1%
35,801
+12,557
266
$887K 0.1%
+56,286
267
$884K 0.1%
+16,522
268
$883K 0.1%
37,595
+3,395
269
$882K 0.1%
17,260
+1,260
270
$882K 0.1%
19,367
+3,446
271
$879K 0.1%
4,467
-5,191
272
$879K 0.1%
27,833
-7,477
273
$878K 0.1%
12,400
-2,800
274
$877K 0.1%
13,388
-14,364
275
$876K 0.1%
7,505
+655
9 10
11
12 13