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
276
$874K 0.1%
+73,664
277
$872K 0.1%
+29,602
278
$872K 0.1%
+58,778
279
$872K 0.1%
13,429
+7,530
280
$871K 0.1%
+54,332
281
$870K 0.1%
30,318
-33,128
282
$868K 0.1%
19,774
-3,958
283
$864K 0.1%
+45,174
284
$863K 0.1%
11,915
-16,523
285
$863K 0.1%
10,328
-5,898
286
$863K 0.1%
186,400
+128,000
287
$862K 0.1%
43,820
+32,320
288
$860K 0.1%
49,591
-47,604
289
$858K 0.1%
64,914
-17,015
290
$857K 0.1%
+13,377
291
$855K 0.1%
107,378
-84,638
292
$852K 0.1%
69,156
-3,498
293
$847K 0.1%
+30,453
294
$842K 0.1%
16,647
-5,062
295
$841K 0.1%
12,979
-3,766
296
$837K 0.1%
+63,361
297
$835K 0.1%
+31,308
298
$832K 0.1%
47,311
+8,879
299
$830K 0.1%
60,282
-37,167
300
$830K 0.1%
+14,195
10 11
12
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