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
726
$209K 0.05%
+2,800
727
$209K 0.05%
4,529
-7,418
728
$208K 0.05%
+59,055
729
$208K 0.05%
+33,557
730
$207K 0.05%
11,023
-9,154
731
$207K 0.05%
10,870
-5,857
732
$207K 0.05%
162,947
+131,409
733
$206K 0.05%
6,989
+515
734
$206K 0.05%
+17,780
735
$206K 0.05%
+6,250
736
$206K 0.05%
422
-578
737
$206K 0.05%
+5,476
738
$206K 0.05%
2,990
-2,857
739
$206K 0.05%
+5,749
740
$206K 0.05%
+19,396
741
$205K 0.05%
+3,600
742
$205K 0.05%
+901
743
$205K 0.05%
8,309
-3,723
744
$205K 0.05%
+3,832
745
$205K 0.05%
5,114
-12,624
746
$205K 0.05%
33,118
+4,670
747
$204K 0.05%
+37,652
748
$204K 0.05%
+2,288
749
$204K 0.05%
8,456
-7,393
750
$203K 0.05%
6,306
-1,771
28 29
30
31 32