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
826
$308K 0.04%
38,807
-187,459
827
$307K 0.04%
+1,765
828
$304K 0.04%
12,791
-26,337
829
$304K 0.04%
13,750
-6,167
830
$303K 0.04%
6,323
-37,090
831
$302K 0.03%
2,600
-419
832
$302K 0.03%
5,024
-3,428
833
$302K 0.03%
6,930
-14,831
834
$302K 0.03%
+14,687
835
$301K 0.03%
+6,308
836
$301K 0.03%
+2,594
837
$301K 0.03%
3,261
-38,571
838
$301K 0.03%
1,587
-835
839
$300K 0.03%
5,663
-10,860
840
$300K 0.03%
+4,751
841
$299K 0.03%
3,588
-5,215
842
$299K 0.03%
4,465
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843
$298K 0.03%
114,994
+93,700
844
$298K 0.03%
77,058
+24,933
845
$297K 0.03%
9,962
+2,762
846
$297K 0.03%
8,793
-13,718
847
$297K 0.03%
16,736
-122,056
848
$297K 0.03%
+2,266
849
$296K 0.03%
+2,068
850
$294K 0.03%
+20,349
32 33
34
35 36