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
401
$673K 0.08%
7,638
-11,768
402
$672K 0.08%
40,260
-44,810
403
$671K 0.08%
+10,017
404
$670K 0.08%
7,205
-5,378
405
$669K 0.08%
+26,690
406
$668K 0.08%
15,105
-31,404
407
$666K 0.08%
39,373
-32,096
408
$666K 0.08%
5,051
+1,540
409
$659K 0.08%
13,756
-22,132
410
$658K 0.08%
21,000
-33,882
411
$658K 0.08%
20,050
-33,282
412
$655K 0.08%
19,741
-47,955
413
$654K 0.08%
2,283
-5,988
414
$654K 0.08%
27,118
-9,645
415
$654K 0.08%
34,859
+4,410
416
$653K 0.08%
33,298
-49,075
417
$651K 0.08%
16,437
-11,710
418
$648K 0.07%
68,293
+8,857
419
$648K 0.07%
45,220
-54,793
420
$647K 0.07%
21,452
-18,753
421
$644K 0.07%
21,239
+14,713
422
$643K 0.07%
27,056
+20,684
423
$642K 0.07%
25,114
-14,200
424
$641K 0.07%
+24,900
425
$640K 0.07%
155,388
+29,888
15 16
17
18 19