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
501
$564K 0.07%
+10,211
502
$562K 0.06%
8,242
+5,056
503
$554K 0.06%
+21,300
504
$554K 0.06%
35,732
-55,328
505
$553K 0.06%
6,183
-11,008
506
$550K 0.06%
+37,149
507
$550K 0.06%
68,517
-46,141
508
$550K 0.06%
32,022
-21,156
509
$549K 0.06%
25,514
-23,900
510
$549K 0.06%
21,107
-10,879
511
$549K 0.06%
56,468
-75,372
512
$546K 0.06%
317
+181
513
$546K 0.06%
+7,690
514
$545K 0.06%
19,139
-15,363
515
$545K 0.06%
139,035
-93,640
516
$542K 0.06%
+228,700
517
$541K 0.06%
23,786
+17,372
518
$539K 0.06%
11,701
-4,487
519
$539K 0.06%
4,964
-20,897
520
$537K 0.06%
12,673
-13,464
521
$536K 0.06%
+38,074
522
$535K 0.06%
+18,538
523
$534K 0.06%
+28,924
524
$532K 0.06%
+12,469
525
$532K 0.06%
25,665
-13,212
19 20
21
22 23