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
626
$441K 0.05%
39,667
+17,761
627
$440K 0.05%
+15,599
628
$440K 0.05%
6,325
-15,586
629
$439K 0.05%
24,529
-64,706
630
$439K 0.05%
27,700
-1,391
631
$439K 0.05%
+17,884
632
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8,277
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633
$436K 0.05%
5,622
-48,857
634
$435K 0.05%
11,321
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635
$435K 0.05%
+1,055
636
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15,522
+10,859
637
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23,368
-54,968
638
$432K 0.05%
+18,860
639
$431K 0.05%
14,324
-32,010
640
$430K 0.05%
19,077
-35,483
641
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44,046
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642
$429K 0.05%
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-8,685
643
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35,499
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644
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60,190
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645
$428K 0.05%
20,906
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646
$423K 0.05%
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647
$420K 0.05%
8,065
-1,141
648
$419K 0.05%
16,149
-26,360
649
$419K 0.05%
44,910
+22,191
650
$417K 0.05%
86,800
-13,400
24 25
26
27 28