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
276
$405K 0.1%
1,653
-2,080
277
$404K 0.1%
+132,076
278
$404K 0.1%
633
+361
279
$403K 0.1%
57,184
+7,313
280
$402K 0.1%
21,428
-1,100
281
$402K 0.1%
7,678
-1,544
282
$402K 0.1%
+60,147
283
$401K 0.1%
+61,644
284
$400K 0.1%
14,529
+4,336
285
$399K 0.1%
1,884
-187
286
$398K 0.1%
3,950
+443
287
$398K 0.1%
4,891
+474
288
$398K 0.1%
+11,523
289
$397K 0.1%
1,960
-2,638
290
$397K 0.1%
4,745
-2,597
291
$396K 0.1%
+1,971
292
$395K 0.1%
2,984
-9,896
293
$394K 0.1%
+9,609
294
$393K 0.1%
+9,548
295
$392K 0.1%
11,320
-3,315
296
$391K 0.1%
23,636
+12,074
297
$391K 0.1%
+46,126
298
$391K 0.1%
10,183
+1,451
299
$390K 0.1%
5,122
-11,305
300
$390K 0.1%
13,914
+3,303
10 11
12
13 14