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
526
$280K 0.07%
+65,641
527
$280K 0.07%
+35,356
528
$280K 0.07%
4,768
-4,713
529
$280K 0.07%
+25,428
530
$279K 0.07%
5,751
-7,538
531
$279K 0.07%
20,862
-78,401
532
$279K 0.07%
+1,573
533
$279K 0.07%
5,657
+1,651
534
$278K 0.07%
+10,422
535
$277K 0.07%
+138,664
536
$277K 0.07%
+6,611
537
$276K 0.07%
29,217
-2,688
538
$276K 0.07%
121,433
539
$275K 0.07%
+24,447
540
$275K 0.07%
+6,038
541
$274K 0.07%
24,990
-588
542
$273K 0.07%
4,247
-176
543
$272K 0.07%
4,949
-1,478
544
$272K 0.07%
18,997
+6,297
545
$271K 0.07%
112,316
+44,502
546
$270K 0.07%
87,350
+63,838
547
$269K 0.07%
4,900
-3,892
548
$269K 0.07%
+5,277
549
$269K 0.07%
+4,681
550
$269K 0.07%
9,863
-8,774
20 21
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