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
926
$259K 0.03%
46,100
-39,959
927
$258K 0.03%
26,920
-7,780
928
$258K 0.03%
+12,062
929
$257K 0.03%
+13,719
930
$257K 0.03%
5,028
-10,655
931
$257K 0.03%
22,607
-37,532
932
$256K 0.03%
20,375
-28,007
933
$256K 0.03%
76,665
+12,200
934
$255K 0.03%
28,999
-23,781
935
$255K 0.03%
+3,880
936
$255K 0.03%
43,716
+33,399
937
$254K 0.03%
+4,298
938
$254K 0.03%
12,403
-21,162
939
$254K 0.03%
4,500
-9,769
940
$253K 0.03%
17,312
-5,759
941
$253K 0.03%
19,290
+6,590
942
$253K 0.03%
15,400
-50,800
943
$251K 0.03%
+20,217
944
$251K 0.03%
+10,296
945
$251K 0.03%
+10,399
946
$251K 0.03%
12,472
-9,907
947
$250K 0.03%
170,134
948
$249K 0.03%
3,158
-3,466
949
$249K 0.03%
20,379
-85,071
950
$249K 0.03%
29,929
-3,967
36 37
38
39 40