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
926
$79K 0.02%
+13,300
927
$78K 0.02%
31,148
+13,320
928
$77K 0.02%
+21,428
929
$77K 0.02%
9,580
+1,618
930
$76K 0.02%
2,840
931
$76K 0.02%
+65,290
932
$74K 0.02%
25,055
-103,577
933
$71K 0.02%
+2,397
934
$68K 0.02%
13,360
-31,355
935
$68K 0.02%
17,900
-754
936
$66K 0.02%
12,850
-32,662
937
$65K 0.02%
17,413
+250
938
$63K 0.02%
25,731
-150,553
939
$62K 0.02%
+14,977
940
$62K 0.02%
23,062
+12,772
941
$62K 0.02%
+131,387
942
$61K 0.02%
15,562
-32,181
943
$61K 0.02%
+10,680
944
$61K 0.02%
1,260
-5,607
945
$60K 0.02%
+10,500
946
$60K 0.02%
+23,298
947
$58K 0.01%
+833
948
$58K 0.01%
316,044
+81,645
949
$57K 0.01%
10,634
-111,322
950
$57K 0.01%
+10,770
36 37
38
39 40