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
1176
$139K 0.02%
+16,450
1177
$137K 0.02%
1,196
-5,267
1178
$137K 0.02%
13,321
-9,239
1179
$137K 0.02%
11,919
-18,151
1180
$137K 0.02%
12,100
1181
$136K 0.02%
36,905
-47,529
1182
$134K 0.02%
+20,194
1183
$133K 0.02%
+13,599
1184
$132K 0.02%
10,200
-1,400
1185
$132K 0.02%
19,700
-3,600
1186
$132K 0.02%
+12,109
1187
$132K 0.02%
11,009
1188
$131K 0.02%
17,513
-147,300
1189
$131K 0.02%
+20,070
1190
$129K 0.01%
2,266
-8,636
1191
$129K 0.01%
39,700
-111,300
1192
$128K 0.01%
8,001
+1,334
1193
$125K 0.01%
3,125
-9,810
1194
$124K 0.01%
+28,337
1195
$122K 0.01%
18,944
+2,411
1196
$121K 0.01%
18,700
+8,500
1197
$121K 0.01%
18,477
-225,924
1198
$120K 0.01%
19,330
-74,893
1199
$120K 0.01%
25,603
-1,172
1200
$120K 0.01%
257,778
46 47
48
49 50