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
26
$912K 0.23%
19,014
-4,629
27
$897K 0.22%
15,080
+4,556
28
$883K 0.22%
+84,990
29
$879K 0.22%
99,870
+21,170
30
$870K 0.22%
14,097
+1,875
31
$860K 0.22%
+5,709
32
$859K 0.22%
66,432
+49,351
33
$850K 0.21%
+45,817
34
$845K 0.21%
+14,995
35
$844K 0.21%
357,789
+338,905
36
$818K 0.21%
4,458
+386
37
$787K 0.2%
23,079
+3,842
38
$786K 0.2%
19,407
-5,823
39
$776K 0.19%
46,079
+35,144
40
$756K 0.19%
64,027
+28,086
41
$753K 0.19%
32,615
+17,343
42
$748K 0.19%
19,700
+10,451
43
$733K 0.18%
+21,875
44
$733K 0.18%
+27,595
45
$732K 0.18%
49,654
+35,108
46
$724K 0.18%
13,354
+8,759
47
$719K 0.18%
34,123
+7,136
48
$718K 0.18%
9,386
+4,680
49
$714K 0.18%
25,725
+12,615
50
$708K 0.18%
+13,065
1
2
3 4 5