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
551
$511K 0.06%
6,589
-5,013
552
$510K 0.06%
134,911
+14,900
553
$510K 0.06%
1,504
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555
$509K 0.06%
+11,095
556
$509K 0.06%
44,463
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557
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13,413
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558
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559
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560
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561
$503K 0.06%
9,235
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562
$503K 0.06%
8,137
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$503K 0.06%
54,994
-277,636
564
$501K 0.06%
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$497K 0.06%
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570
$493K 0.06%
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571
$493K 0.06%
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572
$492K 0.06%
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-10,526
573
$491K 0.06%
77,154
+4,205
574
$489K 0.06%
+7,925
575
$487K 0.06%
+2,352
21 22
23
24 25