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
901
$98K 0.02%
137,787
-16,872
902
$98K 0.02%
+10,813
903
$98K 0.02%
77,613
-103,054
904
$98K 0.02%
3,623
+956
905
$97K 0.02%
+19,981
906
$96K 0.02%
13,494
-32,953
907
$96K 0.02%
+10,582
908
$96K 0.02%
+3,808
909
$95K 0.02%
10,339
-5,999
910
$94K 0.02%
107,600
-88,400
911
$94K 0.02%
34,183
+619
912
$94K 0.02%
12,390
+2,736
913
$92K 0.02%
18,800
-45,700
914
$92K 0.02%
+10,791
915
$92K 0.02%
+13,883
916
$91K 0.02%
+15,990
917
$89K 0.02%
16,641
-6,360
918
$89K 0.02%
12,688
-103,841
919
$89K 0.02%
+14,147
920
$88K 0.02%
262,407
+67,022
921
$86K 0.02%
+44,312
922
$84K 0.02%
+44,652
923
$83K 0.02%
+16,293
924
$81K 0.02%
31,044
-7,315
925
$79K 0.02%
+10,121
35 36
37
38 39