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
851
$132K 0.03%
13,987
-12,106
852
$131K 0.03%
37,045
-21,717
853
$131K 0.03%
+63,364
854
$130K 0.03%
+11,297
855
$129K 0.03%
18,983
-4,586
856
$129K 0.03%
+2,071
857
$129K 0.03%
+11,110
858
$129K 0.03%
75,211
+11,516
859
$128K 0.03%
16,786
-50
860
$128K 0.03%
+14,680
861
$128K 0.03%
13,400
-23,500
862
$126K 0.03%
11,648
-25,138
863
$124K 0.03%
16,900
-19,200
864
$123K 0.03%
+34,066
865
$122K 0.03%
+11,583
866
$122K 0.03%
29,691
-61,070
867
$122K 0.03%
16,825
-86,047
868
$121K 0.03%
+12,814
869
$121K 0.03%
18,200
-20,100
870
$121K 0.03%
10,200
-10,519
871
$120K 0.03%
+14,759
872
$120K 0.03%
14,691
-4,973
873
$118K 0.03%
+22,776
874
$116K 0.03%
16,800
-15,300
875
$116K 0.03%
37,205
+14,466
33 34
35
36 37