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 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-6,852
1102
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-10,373
1103
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-4,990
1104
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-11,261
1105
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-14,436
1106
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-36,965
1107
– –
-9,103
1108
– –
-27,570
1109
– –
-10,004
1110
– –
-4,096
1111
– –
-11,800
1112
– –
-5,127
1113
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-22,474
1114
– –
-47,796
1115
– –
-6,400
1116
– –
-21,831
1117
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-11,900
1118
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-12,918
1119
– –
-36,160
1120
– –
-31,925
1121
– –
-4,443
1122
– –
-3,210
1123
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-33,205
1124
– –
-1,477
1125
– –
-88,328
43 44
45
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