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
951
$249K 0.03%
+12,563
952
$249K 0.03%
+10,240
953
$248K 0.03%
11,200
-58,411
954
$248K 0.03%
303
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955
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1,400
956
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+1,336
957
$248K 0.03%
2,743
-4,313
958
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959
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960
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961
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6,996
-10,525
962
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963
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13,688
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964
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12,461
-31,453
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$244K 0.03%
40,681
-37,643
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3,600
972
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973
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4,400
974
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38,499
-53,587
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$244K 0.03%
17,112
-61,673
37 38
39
40 41