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
451
$315K 0.08%
+5,775
452
$315K 0.08%
7,398
-34,501
453
$315K 0.08%
+2,391
454
$315K 0.08%
6,225
-7,373
455
$314K 0.08%
+15,909
456
$312K 0.08%
+23,909
457
$312K 0.08%
+94,911
458
$312K 0.08%
26,225
-431
459
$311K 0.08%
+28,895
460
$311K 0.08%
+23,006
461
$310K 0.08%
+6,455
462
$309K 0.08%
+10,675
463
$308K 0.08%
+11,623
464
$308K 0.08%
17,417
+10,727
465
$307K 0.08%
+3,290
466
$307K 0.08%
1,984
+150
467
$306K 0.08%
+42,791
468
$306K 0.08%
+8,371
469
$306K 0.08%
4,110
-3,516
470
$306K 0.08%
+36,313
471
$306K 0.08%
20,081
+4,205
472
$306K 0.08%
+12,386
473
$306K 0.08%
+24,516
474
$305K 0.08%
4,242
-2,654
475
$305K 0.08%
3,027
-3,532
17 18
19
20 21