GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
76
$1.7M 0.2%
84,727
-158,046
77
$1.67M 0.19%
+174,716
78
$1.66M 0.19%
+35,053
79
$1.65M 0.19%
44,157
-26,970
80
$1.65M 0.19%
+77,149
81
$1.65M 0.19%
43,748
+2,877
82
$1.65M 0.19%
49,727
+329
83
$1.64M 0.19%
72,319
-23,310
84
$1.64M 0.19%
24,744
-29,711
85
$1.61M 0.19%
+26,974
86
$1.59M 0.18%
44,036
+6,344
87
$1.59M 0.18%
17,320
-3,258
88
$1.58M 0.18%
+281,400
89
$1.58M 0.18%
14,021
-1,100
90
$1.56M 0.18%
272,222
+12,822
91
$1.56M 0.18%
13,302
-17,822
92
$1.56M 0.18%
13,533
-643
93
$1.54M 0.18%
47,471
-13,077
94
$1.54M 0.18%
36,297
+16,997
95
$1.53M 0.18%
+89,596
96
$1.52M 0.18%
+47,894
97
$1.52M 0.18%
107,870
+40,370
98
$1.51M 0.17%
47,834
-2,982
99
$1.51M 0.17%
+34,838
100
$1.5M 0.17%
26,696
-4,262
2 3
4
5 6