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
826
$154K 0.04%
+14,054
827
$151K 0.04%
29,200
+12,005
828
$151K 0.04%
+10,475
829
$151K 0.04%
+2,248
830
$151K 0.04%
23,955
-121,599
831
$149K 0.04%
10,471
-7,829
832
$148K 0.04%
12,572
-9,994
833
$147K 0.04%
19,105
-33,952
834
$146K 0.04%
+2,790
835
$146K 0.04%
+13,503
836
$146K 0.04%
11,495
-6,690
837
$146K 0.04%
+30,760
838
$146K 0.04%
+13,725
839
$141K 0.04%
+23,632
840
$140K 0.04%
+29,483
841
$138K 0.03%
+30,919
842
$137K 0.03%
+14,819
843
$136K 0.03%
69,800
+22,222
844
$135K 0.03%
24,100
+8,200
845
$135K 0.03%
5,722
846
$135K 0.03%
42,699
+6,969
847
$134K 0.03%
78,779
-68,185
848
$134K 0.03%
+30,735
849
$133K 0.03%
+19,085
850
$132K 0.03%
14,425
-34,399
32 33
34
35 36