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
751
$348K 0.04%
39,473
-20,895
752
$348K 0.04%
+6,146
753
$348K 0.04%
10,127
+2,612
754
$347K 0.04%
11,788
-3,057
755
$346K 0.04%
13,574
-2,056
756
$346K 0.04%
+7,880
757
$344K 0.04%
+17,727
758
$344K 0.04%
32,167
+15,051
759
$343K 0.04%
12,138
-51,907
760
$342K 0.04%
6,610
-31,446
761
$342K 0.04%
80,503
762
$341K 0.04%
+2,604
763
$341K 0.04%
+22,028
764
$341K 0.04%
4,905
-728
765
$341K 0.04%
+5,749
766
$339K 0.04%
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767
$339K 0.04%
7,364
-10,420
768
$339K 0.04%
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769
$337K 0.04%
3,507
-14,675
770
$337K 0.04%
7,436
-5,958
771
$336K 0.04%
+71,265
772
$336K 0.04%
16,172
+5,645
773
$334K 0.04%
2,321
-3,582
774
$334K 0.04%
+5,022
775
$334K 0.04%
+5,129
29 30
31
32 33