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
651
$235K 0.06%
32,187
-26,405
652
$234K 0.06%
+5,398
653
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+27,431
654
$233K 0.06%
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655
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656
$232K 0.06%
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-6,718
657
$232K 0.06%
2,297
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658
$232K 0.06%
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$231K 0.06%
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660
$230K 0.06%
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$230K 0.06%
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$230K 0.06%
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663
$230K 0.06%
+12,046
664
$230K 0.06%
1,904
-1,587
665
$230K 0.06%
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-249,915
666
$229K 0.06%
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667
$229K 0.06%
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7,002
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669
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670
$229K 0.06%
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671
$228K 0.06%
3,938
+139
672
$228K 0.06%
+7,454
673
$227K 0.06%
82,506
+61,849
674
$227K 0.06%
+765
675
$226K 0.06%
+11,939
25 26
27
28 29