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
676
$226K 0.06%
+21,067
677
$226K 0.06%
4,714
-11,201
678
$226K 0.06%
+13,787
679
$225K 0.06%
675
-394
680
$225K 0.06%
+2,545
681
$225K 0.06%
184,414
+154,725
682
$225K 0.06%
4,969
-13,752
683
$225K 0.06%
+12,269
684
$225K 0.06%
20,776
+2,186
685
$224K 0.06%
+30,975
686
$224K 0.06%
+3,688
687
$223K 0.06%
21,914
+6,965
688
$222K 0.06%
4,611
-881
689
$221K 0.06%
+10,185
690
$221K 0.06%
134,817
+82,696
691
$221K 0.06%
+41,715
692
$220K 0.06%
+53,155
693
$220K 0.06%
31,799
-6,889
694
$220K 0.06%
+4,745
695
$220K 0.06%
7,584
-3,035
696
$219K 0.05%
+11,666
697
$218K 0.05%
30,928
-36,258
698
$218K 0.05%
19,393
-2,232
699
$217K 0.05%
+2,169
700
$217K 0.05%
+12,170
26 27
28
29 30