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
1001
$234K 0.03%
+69,305
1002
$234K 0.03%
3,773
-51,273
1003
$234K 0.03%
+4,951
1004
$234K 0.03%
3,193
-6,581
1005
$234K 0.03%
+2,218
1006
$233K 0.03%
+886
1007
$233K 0.03%
4,175
-6,871
1008
$232K 0.03%
+3,813
1009
$232K 0.03%
14,230
-23,254
1010
$231K 0.03%
10,655
-42,163
1011
$230K 0.03%
+65
1012
$229K 0.03%
+10,600
1013
$229K 0.03%
10,181
-25,180
1014
$229K 0.03%
+5,720
1015
$229K 0.03%
36,224
-117,133
1016
$229K 0.03%
+35,397
1017
$229K 0.03%
+11,269
1018
$228K 0.03%
+7,486
1019
$228K 0.03%
11,200
-32,600
1020
$227K 0.03%
25,210
1021
$227K 0.03%
3,151
-471
1022
$227K 0.03%
6,022
-32,516
1023
$227K 0.03%
15,649
-1,778
1024
$226K 0.03%
+11,700
1025
$226K 0.03%
3,903
-97
39 40
41
42 43