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
1201
$119K 0.01%
+11,632
1202
$119K 0.01%
4,615
-15,938
1203
$117K 0.01%
24,409
-10,363
1204
$117K 0.01%
+21,346
1205
$116K 0.01%
+11,355
1206
$116K 0.01%
10,861
-102,692
1207
$116K 0.01%
+17,054
1208
$114K 0.01%
+10,800
1209
– –
0
1210
$112K 0.01%
10,730
-102,828
1211
$110K 0.01%
23,478
-70,228
1212
$110K 0.01%
6,067
+4,838
1213
$108K 0.01%
39,000
+28,100
1214
$107K 0.01%
12,469
-41,705
1215
$105K 0.01%
+1,275
1216
$104K 0.01%
+72,607
1217
$103K 0.01%
13,507
-7,593
1218
$102K 0.01%
27,901
1219
$100K 0.01%
+13,848
1220
$100K 0.01%
+11,300
1221
$100K 0.01%
14,166
-3,341
1222
$96K 0.01%
13,845
+2,872
1223
$96K 0.01%
+19,402
1224
$96K 0.01%
+57,100
1225
$95K 0.01%
20,164
+5,825
47 48
49
50 51