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
76
$639K 0.16%
28,888
+9,875
77
$637K 0.16%
17,362
+9,662
78
$623K 0.16%
15,191
-10,924
79
$623K 0.16%
+35,957
80
$622K 0.16%
+11,869
81
$618K 0.15%
15,491
+2,741
82
$617K 0.15%
143,232
+26,630
83
$615K 0.15%
15,813
+2,031
84
$614K 0.15%
8,372
-7,439
85
$614K 0.15%
21,374
+15,207
86
$613K 0.15%
14,642
-4,047
87
$613K 0.15%
+21,334
88
$612K 0.15%
+43,963
89
$612K 0.15%
+58,572
90
$610K 0.15%
79,495
-366,283
91
$609K 0.15%
244,398
+114,432
92
$606K 0.15%
248,474
+175,420
93
$605K 0.15%
+18,212
94
$604K 0.15%
9,481
+2,856
95
$603K 0.15%
17,210
+7,046
96
$598K 0.15%
+20,885
97
$596K 0.15%
+30,666
98
$596K 0.15%
+181,172
99
$596K 0.15%
327,331
+33,643
100
$593K 0.15%
31,720
+22,182
2 3
4
5 6