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
426
$329K 0.08%
90,972
+9,673
427
$328K 0.08%
36,145
+17,025
428
$328K 0.08%
+13,925
429
$327K 0.08%
+5,349
430
$327K 0.08%
+9,221
431
$327K 0.08%
43,374
+25,493
432
$326K 0.08%
11,273
+1,662
433
$326K 0.08%
+2,745
434
$325K 0.08%
+4,709
435
$325K 0.08%
5,700
+811
436
$323K 0.08%
+3,105
437
$323K 0.08%
+5,799
438
$323K 0.08%
17,030
-295
439
$323K 0.08%
+8,683
440
$321K 0.08%
3,813
-3,553
441
$321K 0.08%
+4,030
442
$320K 0.08%
+6,340
443
$320K 0.08%
937
-1,005
444
$320K 0.08%
1,514
-414
445
$320K 0.08%
55,020
-28,818
446
$320K 0.08%
3,910
-1,291
447
$319K 0.08%
24,387
-14,297
448
$317K 0.08%
+16,293
449
$316K 0.08%
11,887
-12,800
450
$315K 0.08%
10,726
-649
16 17
18
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