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
626
$245K 0.06%
46,830
+24,209
627
$244K 0.06%
7,698
-34,044
628
$244K 0.06%
5,850
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$243K 0.06%
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630
$243K 0.06%
80,211
-59,950
631
$242K 0.06%
+5,798
632
$242K 0.06%
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633
$241K 0.06%
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634
$241K 0.06%
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635
$240K 0.06%
1,662
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636
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22,252
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637
$240K 0.06%
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638
$240K 0.06%
7,659
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639
$239K 0.06%
+47,258
640
$239K 0.06%
17,042
-34,600
641
$239K 0.06%
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642
$239K 0.06%
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643
$238K 0.06%
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644
$238K 0.06%
8,770
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645
$237K 0.06%
6,700
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646
$237K 0.06%
44,792
-40,981
647
$236K 0.06%
+24,884
648
$236K 0.06%
+22,053
649
$235K 0.06%
+8,241
650
$235K 0.06%
+30,130
24 25
26
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