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
1101
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-13,547
1102
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-16,007
1103
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-158,038
1104
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-8,900
1105
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-1,292
1106
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-3,898
1107
– –
-8,404
1108
– –
-1,971
1109
– –
-190,434
1110
– –
-12,824
1111
– –
-17,707
1112
– –
-30,580
1113
– –
-11,586
1114
– –
-6,813
1115
– –
-36,995
1116
– –
-40,565
1117
– –
-4,622
1118
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-35,896
1119
– –
-23,059
1120
– –
-21,668
1121
– –
-34,682
1122
– –
-2,922
1123
– –
-68,932
1124
– –
-2,597
1125
– –
-6,463
43 44
45
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