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
1101
$202K 0.02%
9,300
-4,500
1102
$201K 0.02%
+4,057
1103
$201K 0.02%
+27,100
1104
$201K 0.02%
+11,994
1105
$201K 0.02%
+9,064
1106
$200K 0.02%
+5,225
1107
$200K 0.02%
+18,950
1108
$199K 0.02%
19,549
-4,664
1109
$199K 0.02%
11,965
-14,121
1110
$199K 0.02%
10,001
-9,950
1111
$199K 0.02%
+18,286
1112
$198K 0.02%
5,386
-26,784
1113
$197K 0.02%
+14,242
1114
$196K 0.02%
50,094
-436,864
1115
$196K 0.02%
10,861
-46,613
1116
$195K 0.02%
17,478
+5,748
1117
$194K 0.02%
+16,202
1118
$194K 0.02%
12,130
-24,046
1119
$193K 0.02%
+19,880
1120
$192K 0.02%
51,461
-194,250
1121
$192K 0.02%
+14,042
1122
$190K 0.02%
4,825
+525
1123
$190K 0.02%
13,300
-13,300
1124
$190K 0.02%
+17,264
1125
$187K 0.02%
+30,203
43 44
45
46 47