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 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-17,092
1202
– –
-1,801
1203
– –
-2,400
1204
– –
-9,465
1205
– –
-48,648
1206
– –
-11,591
1207
– –
-8,909
1208
– –
-24,950
1209
– –
-38,348
1210
– –
-33,525
1211
– –
-11,200
1212
– –
-32,059
1213
– –
-25,525
1214
– –
-26,202
1215
– –
-7,819
1216
– –
-16,905
1217
– –
-16,280
1218
– –
-5,813
1219
– –
-9,236
1220
– –
-41,157
1221
– –
-6,572
1222
– –
-31,317
1223
– –
-6,041
1224
– –
-31,185
1225
– –
-10,490
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