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
976
$244K 0.03%
+7,385
977
$243K 0.03%
+43,876
978
$243K 0.03%
+4,350
979
$243K 0.03%
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980
$243K 0.03%
5,589
-6,144
981
$242K 0.03%
11,653
-25,806
982
$242K 0.03%
6,626
-14,845
983
$241K 0.03%
9,794
-8,195
984
$241K 0.03%
8,416
-61,516
985
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5,959
+2,402
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$241K 0.03%
24,540
-76,074
987
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+7,689
988
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989
$239K 0.03%
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990
$239K 0.03%
7,296
-36,697
991
$239K 0.03%
14,133
992
$238K 0.03%
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$238K 0.03%
5,159
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994
$238K 0.03%
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995
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6,113
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996
$237K 0.03%
14,490
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998
$236K 0.03%
11,222
-16,793
999
$235K 0.03%
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1000
$235K 0.03%
3,799
-1,926
38 39
40
41 42