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
801
$320K 0.04%
110,100
+91,800
802
$320K 0.04%
20,842
-11,900
803
$320K 0.04%
7,160
-206
804
$319K 0.04%
1,524
-5,152
805
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+11,237
806
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+14,900
807
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808
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809
$318K 0.04%
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810
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3,752
-12,404
811
$316K 0.04%
5,557
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812
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1,484
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813
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8,919
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814
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+4,227
815
$313K 0.04%
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816
$312K 0.04%
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817
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31,548
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818
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6,546
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$311K 0.04%
16,520
820
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1,946
-6,311
821
$309K 0.04%
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822
$308K 0.04%
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823
$308K 0.04%
7,363
-15,406
824
$308K 0.04%
20,122
-19,901
825
$308K 0.04%
+3,999
31 32
33
34 35