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 14.26%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,347
1202
– –
-15,179
1203
– –
-44,382
1204
– –
-12,781
1205
– –
-14,482
1206
– –
-36,689
1207
– –
-62,749
1208
– –
-6,852
1209
– –
-21,300
1210
– –
-27,159
1211
– –
-24,015
1212
– –
-13,724
1213
– –
-10,373
1214
– –
-4,990
1215
– –
-11,261
1216
– –
-14,436
1217
– –
-36,965
1218
– –
-9,103
1219
– –
-27,570
1220
– –
-10,004
1221
– –
-4,096
1222
– –
-11,800
1223
– –
-6,431
1224
– –
-13,827
1225
– –
-10,445
47 48
49
50 51