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
651
$415K 0.05%
20,131
-38,097
652
$414K 0.05%
46,380
-47,918
653
$414K 0.05%
24,970
+7,966
654
$413K 0.05%
20,206
-76,740
655
$413K 0.05%
11,141
-1,818
656
$413K 0.05%
+3,330
657
$409K 0.05%
3,978
+193
658
$408K 0.05%
18,815
-35,238
659
$408K 0.05%
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660
$408K 0.05%
175,124
-33,591
661
$407K 0.05%
73,581
-76,932
662
$407K 0.05%
28,800
-900
663
$406K 0.05%
17,651
-56,432
664
$406K 0.05%
15,791
-10,914
665
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4,350
-1,810
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$405K 0.05%
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668
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669
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2,809
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670
$401K 0.05%
11,518
-46,517
671
$400K 0.05%
20,165
-17,187
672
$400K 0.05%
153,237
+57,936
673
$399K 0.05%
4,187
-4,837
674
$398K 0.05%
11,900
-17,300
675
$397K 0.05%
15,895
+803
25 26
27
28 29