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
576
$261K 0.07%
+31,885
577
$261K 0.07%
3,595
-3,079
578
$261K 0.07%
+9,738
579
$260K 0.07%
+3,677
580
$260K 0.07%
+5,621
581
$259K 0.06%
13,046
-178
582
$258K 0.06%
14,989
+1,089
583
$257K 0.06%
+19,329
584
$257K 0.06%
4,522
-461
585
$257K 0.06%
+23,663
586
$257K 0.06%
+6,311
587
$256K 0.06%
+9,265
588
$255K 0.06%
+5,352
589
$255K 0.06%
4,779
-2,592
590
$254K 0.06%
51,865
+3,060
591
$254K 0.06%
1,306
-42,895
592
$254K 0.06%
9,914
-8,389
593
$254K 0.06%
11,413
-196
594
$254K 0.06%
+31,403
595
$254K 0.06%
+2,227
596
$253K 0.06%
11,584
-3,666
597
$253K 0.06%
+7,374
598
$253K 0.06%
58,537
+237
599
$252K 0.06%
2,610
-6,958
600
$252K 0.06%
4,698
-9,111
22 23
24
25 26