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
601
$462K 0.05%
7,400
-2,200
602
$461K 0.05%
32,118
-111,337
603
$460K 0.05%
4,581
-7,391
604
$458K 0.05%
28,229
-65,384
605
$457K 0.05%
13,598
+8,120
606
$457K 0.05%
7,049
-29,780
607
$457K 0.05%
81,400
+60,730
608
$454K 0.05%
+111,640
609
$453K 0.05%
6,738
-19,045
610
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+16,575
611
$450K 0.05%
+3,232
612
$449K 0.05%
8,411
-40,970
613
$448K 0.05%
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614
$448K 0.05%
11,865
-12,314
615
$448K 0.05%
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616
$447K 0.05%
37,544
-17,498
617
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11,128
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618
$446K 0.05%
22,425
619
$445K 0.05%
132,100
+28,000
620
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+10,112
621
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11,300
-14,600
622
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8,386
-13,428
623
$442K 0.05%
7,300
624
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10,137
+1,619
625
$441K 0.05%
8,262
-52,061
23 24
25
26 27