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
851
$293K 0.03%
+11,500
852
$293K 0.03%
5,258
-2,880
853
$291K 0.03%
51,008
-15,205
854
$291K 0.03%
70,210
-28,000
855
$291K 0.03%
14,932
-130,336
856
$290K 0.03%
26,795
-13,286
857
$289K 0.03%
11,796
+1,500
858
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+8,700
859
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16,441
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15,221
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861
$287K 0.03%
1,014
-6,070
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$286K 0.03%
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19,123
-57,682
864
$285K 0.03%
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865
$285K 0.03%
3,155
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3,645
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10,600
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4,143
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870
$278K 0.03%
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871
$278K 0.03%
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872
$278K 0.03%
+38,618
873
$278K 0.03%
4,644
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874
$278K 0.03%
12,176
-26,390
875
$276K 0.03%
3,078
-37,358
33 34
35
36 37