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
1026
$225K 0.03%
6,270
+1,176
1027
$225K 0.03%
1,833
-20,894
1028
$225K 0.03%
+4,243
1029
$225K 0.03%
14,200
-50,234
1030
$224K 0.03%
260,100
-80,400
1031
$224K 0.03%
5,271
-11,880
1032
$224K 0.03%
+36,487
1033
$223K 0.03%
9,022
-39
1034
$223K 0.03%
18,105
-5,194
1035
$223K 0.03%
4,296
-7,006
1036
$223K 0.03%
2,495
-3,179
1037
$223K 0.03%
12,300
1038
$223K 0.03%
7,723
-5,697
1039
$222K 0.03%
30,645
-100,267
1040
$222K 0.03%
10,955
-18,497
1041
$221K 0.03%
7,449
-22,031
1042
$221K 0.03%
36,600
-8,200
1043
$221K 0.03%
8,495
-18,653
1044
$221K 0.03%
3,517
+17
1045
$221K 0.03%
37,386
-228,465
1046
$220K 0.03%
13,657
-85,757
1047
$220K 0.03%
+1,482
1048
$219K 0.03%
+4,781
1049
$219K 0.03%
4,024
-9,877
1050
$218K 0.03%
6,808
-8,292
40 41
42
43 44