GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
26
$3.33M 0.38%
22,946
+16,424
27
$3.14M 0.36%
24,299
+5,589
28
$3.11M 0.36%
48,300
-30,900
29
$2.9M 0.33%
+67,395
30
$2.88M 0.33%
53,427
+48,983
31
$2.87M 0.33%
20,357
+17,272
32
$2.73M 0.31%
125,280
+21,644
33
$2.69M 0.31%
+41,762
34
$2.56M 0.3%
48,400
-46,320
35
$2.52M 0.29%
16,466
+10,476
36
$2.52M 0.29%
+159,759
37
$2.51M 0.29%
116,542
-154,062
38
$2.5M 0.29%
+122,090
39
$2.4M 0.28%
2,868
+1,468
40
$2.37M 0.27%
45,502
+37,077
41
$2.36M 0.27%
18,017
+15,958
42
$2.21M 0.25%
+48,829
43
$2.17M 0.25%
93,800
+7,789
44
$2.15M 0.25%
122,311
+95,448
45
$2.13M 0.25%
36,005
+7,800
46
$2.08M 0.24%
+75,803
47
$2.08M 0.24%
25,251
-1,453
48
$2.06M 0.24%
35,036
-48,055
49
$2.06M 0.24%
182,585
+156,858
50
$2.02M 0.23%
43,914
+21,103
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