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
801
$171K 0.04%
64,687
+29,239
802
$171K 0.04%
20,809
-1,371
803
$171K 0.04%
+11,893
804
$169K 0.04%
+14,666
805
$168K 0.04%
+2,732
806
$168K 0.04%
+14,763
807
$165K 0.04%
+18,075
808
$164K 0.04%
+24,772
809
$164K 0.04%
10,803
-29,879
810
$163K 0.04%
+24,853
811
$162K 0.04%
+40,569
812
$162K 0.04%
+38,857
813
$161K 0.04%
124,913
+42,771
814
$160K 0.04%
12,046
-18,320
815
$159K 0.04%
24,854
-9,619
816
$159K 0.04%
+10,220
817
$159K 0.04%
+12,310
818
$158K 0.04%
+15,024
819
$158K 0.04%
+26,635
820
$157K 0.04%
10,260
-6,186
821
$156K 0.04%
+4,552
822
$156K 0.04%
+15,835
823
$156K 0.04%
102,206
+6,001
824
$155K 0.04%
33,036
+19,509
825
$155K 0.04%
+24,852
31 32
33
34 35