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
326
$789K 0.09%
+278,686
327
$787K 0.09%
+20,347
328
$787K 0.09%
+44,109
329
$787K 0.09%
40,773
-22,790
330
$786K 0.09%
55,100
-10,727
331
$786K 0.09%
28,133
+14,293
332
$784K 0.09%
+73,570
333
$781K 0.09%
+16,533
334
$779K 0.09%
59,080
+22,900
335
$778K 0.09%
+40,184
336
$775K 0.09%
9,406
-7,917
337
$772K 0.09%
12,941
+10,346
338
$771K 0.09%
14,494
+5,232
339
$770K 0.09%
39,587
-13,639
340
$764K 0.09%
57,151
+33,951
341
$764K 0.09%
4,612
-7,743
342
$758K 0.09%
66,870
+53,872
343
$757K 0.09%
42,100
-9,027
344
$754K 0.09%
+112,468
345
$753K 0.09%
+11,021
346
$751K 0.09%
13,129
-2,591
347
$750K 0.09%
50,868
+6,757
348
$750K 0.09%
21,749
+149
349
$749K 0.09%
31,900
+7,400
350
$748K 0.09%
12,239
-8,788
12 13
14
15 16