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
551
$269K 0.07%
22,765
-27,588
552
$268K 0.07%
14,034
-3,624
553
$268K 0.07%
2,709
-1,113
554
$267K 0.07%
5,152
-12,671
555
$267K 0.07%
21,344
-12,627
556
$267K 0.07%
37,736
+22,194
557
$267K 0.07%
12,961
-3,361
558
$266K 0.07%
+6,524
559
$266K 0.07%
38,530
+32,893
560
$266K 0.07%
+2,198
561
$265K 0.07%
+34,360
562
$264K 0.07%
+48,000
563
$264K 0.07%
12,400
-6,844
564
$264K 0.07%
+4,031
565
$264K 0.07%
+7,776
566
$264K 0.07%
+6,800
567
$264K 0.07%
4,547
-16,713
568
$263K 0.07%
+72,540
569
$263K 0.07%
34,076
+2,433
570
$263K 0.07%
+6,367
571
$263K 0.07%
11,505
+6,254
572
$262K 0.07%
+15,473
573
$261K 0.07%
+8,318
574
$261K 0.07%
16,750
-42,003
575
$261K 0.07%
+9,850
21 22
23
24 25