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
426
$639K 0.07%
43,029
-48,956
427
$638K 0.07%
+67,985
428
$638K 0.07%
2,563
-2,429
429
$637K 0.07%
22,646
+14,571
430
$636K 0.07%
34,023
-1,140
431
$635K 0.07%
+42,181
432
$635K 0.07%
+27,149
433
$633K 0.07%
6,785
+3,485
434
$631K 0.07%
+15,936
435
$629K 0.07%
4,420
-909
436
$627K 0.07%
+18,705
437
$627K 0.07%
11,052
-14,240
438
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12,428
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439
$625K 0.07%
+8,170
440
$624K 0.07%
6,929
+5,084
441
$623K 0.07%
20,135
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442
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34,462
-5,062
443
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444
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31,046
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445
$622K 0.07%
23,265
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446
$621K 0.07%
11,880
-40,540
447
$621K 0.07%
24,711
-3,595
448
$619K 0.07%
+13,465
449
$617K 0.07%
31,697
-47,591
450
$616K 0.07%
26,039
+3,239
16 17
18
19 20