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
351
$364K 0.09%
2,347
-6,957
352
$363K 0.09%
245,106
+217,976
353
$363K 0.09%
+12,609
354
$363K 0.09%
33,216
+23,784
355
$362K 0.09%
190,410
+126,399
356
$361K 0.09%
+5,445
357
$361K 0.09%
12,911
+3,847
358
$361K 0.09%
+28,507
359
$361K 0.09%
30,180
-33,642
360
$361K 0.09%
13,648
+9,722
361
$360K 0.09%
+4,905
362
$360K 0.09%
8,562
-1,191
363
$360K 0.09%
9,660
-2,731
364
$359K 0.09%
+4,465
365
$359K 0.09%
+25,601
366
$357K 0.09%
3,488
-1,444
367
$356K 0.09%
+45,309
368
$355K 0.09%
+10,841
369
$355K 0.09%
9,913
-20,607
370
$355K 0.09%
19,460
-20,440
371
$355K 0.09%
+2,021
372
$355K 0.09%
1,490
-1,077
373
$354K 0.09%
51,193
+23,196
374
$354K 0.09%
9,773
-615
375
$354K 0.09%
+20,329
13 14
15
16 17