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
1001
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-1,491
1002
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1003
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-11,579
1004
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-28,700
1005
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-114,920
1006
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-66,150
1007
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-102,597
1008
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-26,608
1009
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-19,799
1010
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-10,121
1011
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-203,502
1012
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-19,116
1013
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-4,412
1014
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-6,401
1015
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-26,400
1016
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-2,500
1017
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-28,718
1018
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1019
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-35,600
1020
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-28,319
1021
– –
-24,434
1022
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-1,260
1023
– –
-681
1024
– –
-16,840
1025
– –
-11,977
39 40
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