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
1051
– –
-2,282
1052
– –
-10,986
1053
– –
-10,873
1054
– –
-456
1055
– –
-24,353
1056
– –
-80,310
1057
– –
-16,600
1058
– –
-9,633
1059
– –
-6,169
1060
– –
-11,844
1061
– –
-46,776
1062
– –
-7,468
1063
– –
-6,497
1064
– –
-431
1065
– –
-197,290
1066
– –
-7,447
1067
– –
-10,183
1068
– –
-11,992
1069
– –
-48,544
1070
– –
-8,217
1071
– –
-10,865
1072
– –
-26,480
1073
– –
-2,599
1074
– –
-21,939
1075
– –
-22,106
41 42
43
44 45