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
476
$587K 0.07%
17,124
-22,962
477
$584K 0.07%
18,167
-9,848
478
$583K 0.07%
9,464
-2,249
479
$583K 0.07%
83,166
+46,842
480
$582K 0.07%
+54,705
481
$581K 0.07%
45,811
-42,388
482
$581K 0.07%
27,059
+15,090
483
$580K 0.07%
+27,955
484
$579K 0.07%
+31,400
485
$579K 0.07%
8,722
+2,437
486
$577K 0.07%
+11,210
487
$577K 0.07%
+46,819
488
$576K 0.07%
6,690
-27,118
489
$576K 0.07%
+17,497
490
$576K 0.07%
14,469
-71,068
491
$574K 0.07%
16,864
+281
492
$574K 0.07%
+36,221
493
$574K 0.07%
25,654
-19,509
494
$571K 0.07%
+9,074
495
$570K 0.07%
4,872
+672
496
$570K 0.07%
6,252
-33,498
497
$569K 0.07%
24,472
-11,938
498
$565K 0.07%
18,669
-49,236
499
$564K 0.07%
91,122
-65,000
500
$564K 0.07%
42,813
-53,647
18 19
20
21 22