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
1126
$186K 0.02%
105,789
1127
$185K 0.02%
+10,500
1128
$184K 0.02%
+19,538
1129
$183K 0.02%
10,959
-3,016
1130
$181K 0.02%
+14,736
1131
$181K 0.02%
59,860
-226,131
1132
$180K 0.02%
+12,654
1133
$179K 0.02%
24,700
-32,137
1134
$176K 0.02%
+10,605
1135
$176K 0.02%
+13,813
1136
$173K 0.02%
30,171
-164,248
1137
$173K 0.02%
+26,431
1138
$171K 0.02%
61,657
1139
$169K 0.02%
+22,473
1140
$169K 0.02%
10,128
-79,503
1141
$169K 0.02%
+10,652
1142
$169K 0.02%
11,785
-38,045
1143
$168K 0.02%
+23,011
1144
$166K 0.02%
13,800
+2,400
1145
$166K 0.02%
+11,674
1146
$164K 0.02%
30,330
+2,726
1147
$164K 0.02%
43,200
+17,700
1148
$162K 0.02%
+12,138
1149
$162K 0.02%
7,681
1150
$161K 0.02%
11,887
+1,377
44 45
46
47 48