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
576
$486K 0.06%
2,768
-3,943
577
$484K 0.06%
10,098
-44,164
578
$482K 0.06%
28,896
-58,850
579
$480K 0.06%
4,666
+394
580
$478K 0.06%
24,809
+9,980
581
$476K 0.05%
16,001
-65,850
582
$476K 0.05%
+18,839
583
$476K 0.05%
34,142
-253,668
584
$475K 0.05%
+9,070
585
$475K 0.05%
30,129
-15,420
586
$474K 0.05%
40,930
+2,005
587
$474K 0.05%
+32,030
588
$469K 0.05%
+47,632
589
$468K 0.05%
+6,029
590
$467K 0.05%
11,801
-3,940
591
$467K 0.05%
49,992
-21,741
592
$467K 0.05%
5,479
+752
593
$466K 0.05%
35,400
-22,400
594
$466K 0.05%
18,328
+5,969
595
$465K 0.05%
14,090
+10,435
596
$465K 0.05%
7,742
+294
597
$465K 0.05%
66,400
+32,308
598
$464K 0.05%
+22,454
599
$463K 0.05%
+4,678
600
$462K 0.05%
+12,595
22 23
24
25 26