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
876
$115K 0.03%
14,243
-10,198
877
$113K 0.03%
+19,955
878
$111K 0.03%
10,474
-21,253
879
$111K 0.03%
+55
880
$111K 0.03%
+26,254
881
$110K 0.03%
89,825
+65,126
882
$109K 0.03%
10,109
-10,491
883
$108K 0.03%
+14,272
884
$107K 0.03%
12,140
-26,131
885
$107K 0.03%
15,160
-5,002
886
$107K 0.03%
+21,957
887
$106K 0.03%
+10,931
888
$105K 0.03%
21,570
+3,521
889
$105K 0.03%
+19,979
890
$105K 0.03%
1,973
-1,922
891
$105K 0.03%
36,386
-30,527
892
$103K 0.03%
13,260
-78,256
893
$103K 0.03%
+16,751
894
$102K 0.03%
+21,902
895
$101K 0.03%
+12,753
896
$101K 0.03%
3,625
-11,993
897
$100K 0.03%
41,037
+694
898
$99K 0.02%
+61,111
899
$99K 0.02%
15,576
-3,906
900
$99K 0.02%
16,030
+2,444
34 35
36
37 38