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
1051
$218K 0.03%
3,713
-6,560
1052
$217K 0.03%
3,694
-4,358
1053
$217K 0.03%
+6,764
1054
$216K 0.02%
5,452
-16,033
1055
$216K 0.02%
27,400
1056
$216K 0.02%
5,846
-1,566
1057
$215K 0.02%
54,738
-167,162
1058
$215K 0.02%
28,231
-4,861
1059
$215K 0.02%
5,122
-22,389
1060
$215K 0.02%
153,600
+2,600
1061
$214K 0.02%
+1,016
1062
$214K 0.02%
+2,800
1063
$214K 0.02%
+2,726
1064
$214K 0.02%
25,810
-25,305
1065
$213K 0.02%
+3,064
1066
$213K 0.02%
5,813
-96
1067
$212K 0.02%
17,116
-82,817
1068
$212K 0.02%
5,287
-5,950
1069
$212K 0.02%
5,503
+1,246
1070
$212K 0.02%
8,028
-51,403
1071
$212K 0.02%
+4,899
1072
$211K 0.02%
+9,444
1073
$211K 0.02%
14,454
-3,094
1074
$211K 0.02%
11,935
-35,265
1075
$210K 0.02%
14,748
-142,241
41 42
43
44 45