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
601
$252K 0.06%
+32,121
602
$250K 0.06%
322,916
-64,442
603
$250K 0.06%
15,568
-9,602
604
$250K 0.06%
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605
$249K 0.06%
9,753
-32,354
606
$249K 0.06%
+10,000
607
$249K 0.06%
7,340
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608
$249K 0.06%
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609
$249K 0.06%
2,300
-3,076
610
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+1,599
611
$248K 0.06%
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612
$248K 0.06%
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613
$248K 0.06%
19,165
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614
$247K 0.06%
23,760
-11,685
615
$247K 0.06%
12,048
-8,279
616
$247K 0.06%
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617
$247K 0.06%
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$247K 0.06%
36,548
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619
$246K 0.06%
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620
$246K 0.06%
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621
$246K 0.06%
2,505
-9,835
622
$246K 0.06%
44,156
+17,366
623
$245K 0.06%
97,157
+7,458
624
$245K 0.06%
8,033
-7,435
625
$245K 0.06%
6,061
+2,655
23 24
25
26 27