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
1151
$160K 0.02%
3,711
-5,611
1152
$159K 0.02%
40
-196
1153
$159K 0.02%
3,280
-1,380
1154
$159K 0.02%
10,213
-52,695
1155
$156K 0.02%
52,617
-32,083
1156
$156K 0.02%
10,590
-21,924
1157
$156K 0.02%
19,599
+3,650
1158
$156K 0.02%
10,225
-63,410
1159
$155K 0.02%
+22,308
1160
$155K 0.02%
30,667
-12,860
1161
$153K 0.02%
11,000
1162
$152K 0.02%
+15,817
1163
$151K 0.02%
+14,832
1164
$151K 0.02%
19,000
-7,800
1165
$150K 0.02%
+10,920
1166
$146K 0.02%
87,193
-179,034
1167
$145K 0.02%
+19,800
1168
$145K 0.02%
23,700
-4,900
1169
$144K 0.02%
+63,960
1170
$143K 0.02%
+13,301
1171
$143K 0.02%
+39,459
1172
$143K 0.02%
71,414
+7,146
1173
$142K 0.02%
+12,449
1174
$142K 0.02%
+20,248
1175
$140K 0.02%
+41,909
45 46
47
48 49