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
301
$390K 0.1%
14,513
-8,303
302
$389K 0.1%
166,950
+143,039
303
$388K 0.1%
+3,798
304
$388K 0.1%
26,248
-13,727
305
$387K 0.1%
6,972
+1,606
306
$386K 0.1%
+17,705
307
$386K 0.1%
+7,800
308
$386K 0.1%
5,383
-2,081
309
$386K 0.1%
+7,042
310
$384K 0.1%
+15,281
311
$384K 0.1%
6,098
-6,012
312
$383K 0.1%
22,180
+5,606
313
$383K 0.1%
+30,173
314
$382K 0.1%
17,763
-3,365
315
$382K 0.1%
2,599
+325
316
$382K 0.1%
62,091
-54,219
317
$382K 0.1%
112,009
+91,557
318
$382K 0.1%
29,388
-2,164
319
$382K 0.1%
47,755
-889
320
$382K 0.1%
4,581
-2,580
321
$381K 0.1%
+14,824
322
$381K 0.1%
8,406
+4,341
323
$380K 0.1%
+12,279
324
$380K 0.1%
+4,439
325
$380K 0.1%
55,507
+31,348
11 12
13
14 15