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
451
$615K 0.07%
12,710
+7,167
452
$615K 0.07%
35,894
+17,827
453
$615K 0.07%
30,348
-52,872
454
$610K 0.07%
8,680
-8,225
455
$609K 0.07%
+79,269
456
$609K 0.07%
191,657
+9,600
457
$608K 0.07%
15,133
-30,049
458
$608K 0.07%
+62,400
459
$607K 0.07%
70,630
-331,287
460
$606K 0.07%
+22,929
461
$605K 0.07%
69,839
+56,539
462
$601K 0.07%
12,186
+8,697
463
$600K 0.07%
24,196
-397
464
$598K 0.07%
+5,943
465
$596K 0.07%
10,441
+656
466
$595K 0.07%
11,921
-15,693
467
$594K 0.07%
54,460
+6,486
468
$594K 0.07%
18,399
-8,247
469
$594K 0.07%
+26,379
470
$594K 0.07%
69,329
+18,466
471
$592K 0.07%
21,267
+7,772
472
$592K 0.07%
15,597
+7,780
473
$590K 0.07%
+6,451
474
$589K 0.07%
42,541
+26,500
475
$588K 0.07%
+16,641
17 18
19
20 21