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
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26M
3
+$5.77M
4
STNG icon
Scorpio Tankers
STNG
+$1.82M
5
REYN icon
Reynolds Consumer Products
REYN
+$1.31M

Top Sells

1
+$8.34M
2
+$6.66M
3
+$4.02M
4
TNK icon
Teekay Tankers
TNK
+$3.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.11%
60,410
+13,168
252
$429K 0.11%
3,896
-8,480
253
$429K 0.11%
25,722
+4,263
254
$427K 0.11%
62,285
-159
255
$426K 0.11%
+2,018
256
$426K 0.11%
2,297
-5,647
257
$425K 0.11%
+8,150
258
$425K 0.11%
48,496
-47,161
259
$424K 0.11%
38,755
+25,104
260
$423K 0.11%
4,126
-5,830
261
$421K 0.11%
+25,103
262
$420K 0.11%
+45,109
263
$420K 0.11%
4,160
+227
264
$417K 0.1%
+4,762
265
$416K 0.1%
6,334
+839
266
$416K 0.1%
11,267
+3,832
267
$416K 0.1%
9,319
+5,973
268
$415K 0.1%
36,800
-22,566
269
$413K 0.1%
+21,824
270
$413K 0.1%
+15,201
271
$410K 0.1%
5,467
+520
272
$410K 0.1%
6,295
-1,815
273
$409K 0.1%
20,966
+8,326
274
$407K 0.1%
9,455
+4,515
275
$406K 0.1%
30,708
+8,768
9 10
11
12 13