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
701
$382K 0.04%
7,933
-22,416
702
$381K 0.04%
9,664
-41,832
703
$381K 0.04%
15,830
-23,638
704
$381K 0.04%
15,921
-74,758
705
$379K 0.04%
+16,948
706
$379K 0.04%
+42,036
707
$377K 0.04%
3,771
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$377K 0.04%
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-33,362
709
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34,087
-94,211
710
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56,586
-18,000
711
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712
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713
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8,275
-14,315
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$373K 0.04%
17,283
+8,033
715
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717
$371K 0.04%
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719
$371K 0.04%
124,000
-134,100
720
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48,178
-102,259
721
$370K 0.04%
78,030
+10,800
722
$369K 0.04%
9,150
-19,285
723
$369K 0.04%
+14,253
724
$368K 0.04%
+6,329
725
$368K 0.04%
+11,557
27 28
29
30 31