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
476
$304K 0.08%
+17,833
477
$304K 0.08%
+13,930
478
$304K 0.08%
+12,491
479
$304K 0.08%
+14,831
480
$303K 0.08%
+7,617
481
$303K 0.08%
22,264
-15,690
482
$303K 0.08%
+12,929
483
$303K 0.08%
16,538
-1,122
484
$303K 0.08%
+36,887
485
$302K 0.08%
24,697
-5,589
486
$302K 0.08%
+4,821
487
$302K 0.08%
+27,339
488
$301K 0.08%
+11,817
489
$301K 0.08%
+14,832
490
$300K 0.08%
9,006
+5,276
491
$300K 0.08%
+1,047
492
$300K 0.08%
17,745
-9,480
493
$299K 0.08%
2,062
-4,899
494
$298K 0.07%
8,729
-29,856
495
$297K 0.07%
+7,689
496
$296K 0.07%
+498
497
$294K 0.07%
12,894
-3,382
498
$294K 0.07%
+12,038
499
$294K 0.07%
+12,293
500
$294K 0.07%
2,950
+412
18 19
20
21 22