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
676
$395K 0.05%
11,560
-77,138
677
$395K 0.05%
29,800
-2,100
678
$394K 0.05%
+20,010
679
$394K 0.05%
21,116
-56,930
680
$393K 0.05%
+16,859
681
$392K 0.05%
+15,073
682
$392K 0.05%
+29,312
683
$390K 0.05%
+9,272
684
$389K 0.04%
8,947
+3,749
685
$389K 0.04%
24,602
686
$389K 0.04%
5,291
-29,727
687
$389K 0.04%
14,560
688
$388K 0.04%
22,038
+100
689
$387K 0.04%
+2,894
690
$387K 0.04%
20,745
-2,522
691
$386K 0.04%
+28,672
692
$385K 0.04%
55,106
+77
693
$385K 0.04%
+5,049
694
$385K 0.04%
+36,703
695
$384K 0.04%
8,815
-47,645
696
$383K 0.04%
30,665
-28,563
697
$383K 0.04%
11,305
-15,796
698
$383K 0.04%
+6,714
699
$382K 0.04%
9,315
+2,638
700
$382K 0.04%
36,570
-68,838
26 27
28
29 30