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
351
$748K 0.09%
28,764
-19,000
352
$743K 0.09%
10,400
+5,562
353
$738K 0.09%
11,099
-27,360
354
$736K 0.08%
38,051
-46,190
355
$734K 0.08%
12,020
-57,283
356
$734K 0.08%
+77,912
357
$732K 0.08%
105,508
-69,153
358
$730K 0.08%
55,990
+2,271
359
$729K 0.08%
16,827
+6,242
360
$727K 0.08%
+16,724
361
$727K 0.08%
67,345
+32,069
362
$726K 0.08%
+30,561
363
$726K 0.08%
57,415
+2,500
364
$725K 0.08%
+16,745
365
$720K 0.08%
58,977
-25,333
366
$720K 0.08%
50,738
-28,874
367
$718K 0.08%
17,026
-15,938
368
$717K 0.08%
17,077
+1,522
369
$717K 0.08%
17,100
370
$716K 0.08%
+16,368
371
$716K 0.08%
4,600
-4,071
372
$715K 0.08%
50,719
+25,415
373
$714K 0.08%
+26,479
374
$713K 0.08%
+21,074
375
$713K 0.08%
35,000
13 14
15
16 17