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
501
$293K 0.07%
14,960
+13,089
502
$293K 0.07%
7,785
+5,263
503
$293K 0.07%
+11,791
504
$292K 0.07%
+24,608
505
$292K 0.07%
15,092
-1,598
506
$292K 0.07%
+32,746
507
$291K 0.07%
+138,488
508
$291K 0.07%
+53,073
509
$291K 0.07%
11,850
-1,709
510
$290K 0.07%
6,713
+820
511
$289K 0.07%
37,634
-44,057
512
$289K 0.07%
+8,059
513
$289K 0.07%
15,187
-5,900
514
$289K 0.07%
8,929
+4,926
515
$288K 0.07%
4,868
-246
516
$288K 0.07%
+3,408
517
$287K 0.07%
5,081
-2,692
518
$286K 0.07%
+37,543
519
$285K 0.07%
+15,311
520
$284K 0.07%
+9,666
521
$284K 0.07%
26,048
+1,606
522
$284K 0.07%
9,058
+5,078
523
$284K 0.07%
9,713
-5,489
524
$283K 0.07%
6,142
-4,225
525
$281K 0.07%
19,030
+2,282
19 20
21
22 23