GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
51
$2.01M 0.23%
+18,413
52
$2M 0.23%
62,756
-28,071
53
$2M 0.23%
8,287
+1,007
54
$1.96M 0.23%
19,302
-22,238
55
$1.93M 0.22%
20,526
+16,370
56
$1.91M 0.22%
22,736
-20,988
57
$1.91M 0.22%
19,064
+16,831
58
$1.9M 0.22%
20,839
-17,094
59
$1.89M 0.22%
1,112
+885
60
$1.88M 0.22%
14,994
+7,084
61
$1.88M 0.22%
+81,675
62
$1.86M 0.21%
+58,430
63
$1.84M 0.21%
280,400
+25,800
64
$1.84M 0.21%
30,025
-16,972
65
$1.8M 0.21%
+28,337
66
$1.8M 0.21%
29,781
+9,322
67
$1.8M 0.21%
8,028
+6,475
68
$1.79M 0.21%
+115,499
69
$1.79M 0.21%
15,841
+3,564
70
$1.79M 0.21%
+241,257
71
$1.78M 0.21%
40,284
+32,714
72
$1.77M 0.2%
17,781
+14,883
73
$1.75M 0.2%
99,294
+19,803
74
$1.73M 0.2%
+33,151
75
$1.72M 0.2%
+36,940
1 2
3
4 5