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
301
$829K 0.1%
30,047
-36,310
302
$828K 0.1%
+130,800
303
$828K 0.1%
43,928
+3,934
304
$827K 0.1%
3,600
-7,141
305
$826K 0.1%
94,595
-90,178
306
$824K 0.1%
19,998
+8,648
307
$822K 0.09%
18,700
-6,400
308
$821K 0.09%
45,453
-12,571
309
$821K 0.09%
7,934
+1,849
310
$819K 0.09%
53,263
-13,192
311
$818K 0.09%
+16,313
312
$810K 0.09%
12,186
-3,214
313
$809K 0.09%
53,241
-32,003
314
$804K 0.09%
+25,783
315
$801K 0.09%
+146,200
316
$800K 0.09%
5,102
-1,766
317
$799K 0.09%
16,730
+11,730
318
$798K 0.09%
27,846
-8,611
319
$796K 0.09%
1,986
+404
320
$796K 0.09%
23,200
-5,490
321
$796K 0.09%
12,500
-916
322
$794K 0.09%
12,373
-8,504
323
$793K 0.09%
24,965
+14,778
324
$791K 0.09%
+18,977
325
$791K 0.09%
52,200
+16,200
11 12
13
14 15