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
1076
$210K 0.02%
+7,577
1077
$210K 0.02%
+10,451
1078
$209K 0.02%
+2,948
1079
$209K 0.02%
12,957
-75,469
1080
$208K 0.02%
+8,755
1081
$208K 0.02%
2,515
-16,019
1082
$208K 0.02%
+7,853
1083
$208K 0.02%
+7,662
1084
$207K 0.02%
11,263
-20,600
1085
$207K 0.02%
8,592
-24,596
1086
$207K 0.02%
1,829
-4,922
1087
$207K 0.02%
1,449
-5,095
1088
$207K 0.02%
53,400
+13,000
1089
$206K 0.02%
+1,232
1090
$206K 0.02%
4,337
-18,763
1091
$206K 0.02%
+6,179
1092
$206K 0.02%
+10,989
1093
$206K 0.02%
+19,759
1094
$205K 0.02%
15,754
-59
1095
$204K 0.02%
2,205
+159
1096
$204K 0.02%
+215
1097
$204K 0.02%
+19,739
1098
$202K 0.02%
15,376
-43,824
1099
$202K 0.02%
+12,883
1100
$202K 0.02%
3,929
-17,729
42 43
44
45 46