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
901
$268K 0.03%
3,291
-157
902
$268K 0.03%
94,223
903
$267K 0.03%
1,946
-14,612
904
$267K 0.03%
4,447
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905
$266K 0.03%
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-29,573
906
$266K 0.03%
45,777
-1,600
907
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+10,088
908
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909
$265K 0.03%
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910
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10,787
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911
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58,600
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912
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16,250
-12,936
913
$265K 0.03%
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-16,151
914
$264K 0.03%
10,139
-30,722
915
$263K 0.03%
2,232
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916
$263K 0.03%
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917
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25,276
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$262K 0.03%
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920
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921
$261K 0.03%
8,558
-2,222
922
$260K 0.03%
+10,254
923
$260K 0.03%
9,539
-53,479
924
$259K 0.03%
5,958
-96,359
925
$259K 0.03%
76,200
35 36
37
38 39