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
701
$217K 0.05%
11,337
+3,537
702
$217K 0.05%
6,709
-35,762
703
$217K 0.05%
71,091
+43,629
704
$216K 0.05%
7,511
+3,111
705
$216K 0.05%
+14,043
706
$215K 0.05%
8,971
-2,684
707
$215K 0.05%
15,528
-67,343
708
$214K 0.05%
863
-1,396
709
$214K 0.05%
+6,002
710
$214K 0.05%
24,881
+18,612
711
$213K 0.05%
11,676
-26,396
712
$213K 0.05%
8,201
+2,701
713
$213K 0.05%
+15,414
714
$213K 0.05%
+13,130
715
$212K 0.05%
605,179
+358,603
716
$212K 0.05%
+5,640
717
$212K 0.05%
4,197
-1,719
718
$211K 0.05%
5,483
+308
719
$211K 0.05%
8,147
+1,156
720
$211K 0.05%
+1,443
721
$211K 0.05%
33,031
-3,538
722
$210K 0.05%
8,562
-15,816
723
$210K 0.05%
+190,788
724
$210K 0.05%
3,782
-1,022
725
$210K 0.05%
22,601
+8,917
27 28
29
30 31