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
776
$334K 0.04%
70,446
+41,314
777
$332K 0.04%
+1,872
778
$332K 0.04%
+7,471
779
$332K 0.04%
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780
$331K 0.04%
5,123
-20,866
781
$331K 0.04%
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782
$330K 0.04%
10,900
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783
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9,172
-3,477
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786
$328K 0.04%
7,043
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787
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788
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$327K 0.04%
52,600
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$327K 0.04%
15,176
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11,387
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$324K 0.04%
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794
$322K 0.04%
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795
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796
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797
$321K 0.04%
+35,243
798
$321K 0.04%
+34,200
799
$320K 0.04%
+5,098
800
$320K 0.04%
+4,862
30 31
32
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