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
726
$367K 0.04%
9,092
+2,481
727
$365K 0.04%
219,930
+167,826
728
$364K 0.04%
17,205
+6,135
729
$364K 0.04%
8,089
-4,668
730
$364K 0.04%
33,057
+3,449
731
$362K 0.04%
8,500
+1,500
732
$362K 0.04%
5,053
-9,776
733
$361K 0.04%
5,043
-11,531
734
$361K 0.04%
4,929
-15,014
735
$361K 0.04%
+38,292
736
$358K 0.04%
21,011
-32,789
737
$356K 0.04%
+11,995
738
$355K 0.04%
8,444
-5,840
739
$355K 0.04%
+1,772
740
$355K 0.04%
3,884
-9,209
741
$355K 0.04%
6,374
-8,703
742
$353K 0.04%
5,640
-49,425
743
$353K 0.04%
+17,810
744
$352K 0.04%
4,921
-1,928
745
$351K 0.04%
+4,413
746
$351K 0.04%
32,278
+11,154
747
$351K 0.04%
+18,692
748
$351K 0.04%
16,356
-287
749
$350K 0.04%
13,917
-15,218
750
$348K 0.04%
17,677
-12,722
28 29
30
31 32