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
976
$30K 0.01%
+15,968
977
$30K 0.01%
+198
978
$29K 0.01%
+32,163
979
$27K 0.01%
+12,082
980
$26K 0.01%
+566
981
$26K 0.01%
+29,086
982
$26K 0.01%
+17,000
983
$25K 0.01%
3,957
+73
984
$24K 0.01%
+10,763
985
$23K 0.01%
+1,174
986
$21K 0.01%
49,980
-27,566
987
$19K ﹤0.01%
19,164
-2,055
988
$18K ﹤0.01%
+3,993
989
$18K ﹤0.01%
10,218
-108,905
990
$15K ﹤0.01%
+10,742
991
$15K ﹤0.01%
+22,076
992
$13K ﹤0.01%
+18
993
$12K ﹤0.01%
+14,612
994
$10K ﹤0.01%
+1,827
995
$10K ﹤0.01%
13,416
-1,178
996
$9K ﹤0.01%
733
-6,810
997
– –
-3,062
998
– –
-3,861
999
– –
-7,909
1000
– –
-38,600
38 39
40
41 42