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
376
$710K 0.08%
15,113
+1,446
377
$710K 0.08%
244,700
-84,400
378
$709K 0.08%
+45,714
379
$708K 0.08%
+20,167
380
$707K 0.08%
42,959
-113,932
381
$698K 0.08%
15,982
+8,269
382
$698K 0.08%
10,818
+3,991
383
$697K 0.08%
+55,245
384
$696K 0.08%
13,478
+5,592
385
$690K 0.08%
+2,812
386
$690K 0.08%
2,365
-6,562
387
$687K 0.08%
7,568
-5,370
388
$687K 0.08%
+39,500
389
$684K 0.08%
+3,601
390
$684K 0.08%
+11,500
391
$684K 0.08%
5,373
-3,414
392
$681K 0.08%
35,545
+4,142
393
$680K 0.08%
+16,365
394
$680K 0.08%
+23,295
395
$680K 0.08%
+6,615
396
$678K 0.08%
+44,638
397
$678K 0.08%
15,625
+1,410
398
$676K 0.08%
+17,781
399
$676K 0.08%
39,799
-66,379
400
$675K 0.08%
12,474
-4,441
14 15
16
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