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
401
$343K 0.09%
31,055
+17,517
402
$342K 0.09%
+98,239
403
$342K 0.09%
+66,355
404
$342K 0.09%
2,955
-7,779
405
$340K 0.09%
+35,893
406
$340K 0.09%
26,343
+5,195
407
$338K 0.08%
18,192
-4,275
408
$338K 0.08%
32,944
-28,899
409
$338K 0.08%
+17,964
410
$336K 0.08%
15,036
-13,560
411
$336K 0.08%
+14,082
412
$336K 0.08%
5,118
+1,418
413
$335K 0.08%
5,268
-45,104
414
$335K 0.08%
+41,556
415
$334K 0.08%
1,030
+174
416
$334K 0.08%
17,790
-1,188
417
$333K 0.08%
27,020
+3,265
418
$332K 0.08%
18,131
+2,641
419
$332K 0.08%
163,674
+60,707
420
$332K 0.08%
+6,915
421
$331K 0.08%
18,088
+8,355
422
$331K 0.08%
13,977
+2,296
423
$330K 0.08%
85,680
-101,816
424
$330K 0.08%
+7,121
425
$329K 0.08%
+2,324
15 16
17
18 19