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
526
$531K 0.06%
18,059
+1,111
527
$530K 0.06%
18,788
-435,858
528
$530K 0.06%
16,721
-25,450
529
$530K 0.06%
22,137
+6,537
530
$529K 0.06%
43,269
-11,805
531
$529K 0.06%
44,517
+5,781
532
$528K 0.06%
53,752
+8,600
533
$526K 0.06%
+17,810
534
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34,700
-200
535
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841
+133
536
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14,395
-13,618
537
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46,151
-52,139
538
$522K 0.06%
26,335
-19,139
539
$522K 0.06%
9,675
+1,400
540
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14,424
-44,634
541
$518K 0.06%
8,745
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542
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16,286
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543
$517K 0.06%
33,288
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544
$515K 0.06%
8,714
-31,895
545
$515K 0.06%
15,901
-31,144
546
$514K 0.06%
1,887
-7,188
547
$513K 0.06%
13,662
-2,675
548
$512K 0.06%
6,619
+585
549
$512K 0.06%
16,987
-5,848
550
$512K 0.06%
+17,702
20 21
22
23 24