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
751
$202K 0.05%
47,938
+27,257
752
$201K 0.05%
+18,763
753
$201K 0.05%
+38,145
754
$201K 0.05%
+3,982
755
$200K 0.05%
10,108
+1,113
756
$200K 0.05%
+18,039
757
$200K 0.05%
+10,896
758
$200K 0.05%
14,091
+3,267
759
$199K 0.05%
10,994
-94,603
760
$199K 0.05%
17,505
-54,919
761
$197K 0.05%
+79,376
762
$197K 0.05%
+14,115
763
$196K 0.05%
+26,725
764
$195K 0.05%
+26,000
765
$195K 0.05%
12,745
+370
766
$194K 0.05%
+24,603
767
$192K 0.05%
+33,262
768
$192K 0.05%
39,141
-31,953
769
$192K 0.05%
111,636
+42,898
770
$191K 0.05%
+17,687
771
$191K 0.05%
67,837
+55,702
772
$190K 0.05%
20,340
-59,804
773
$190K 0.05%
10,045
-2,881
774
$189K 0.05%
11,878
+4,220
775
$189K 0.05%
+1,183
29 30
31
32 33