GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
101
$1.5M 0.17%
4,980
+137
102
$1.49M 0.17%
+30,311
103
$1.49M 0.17%
125,902
+103,554
104
$1.49M 0.17%
51,225
+27,525
105
$1.48M 0.17%
14,745
-1,362
106
$1.47M 0.17%
85,951
+77,572
107
$1.47M 0.17%
26,160
-3,236
108
$1.47M 0.17%
53,718
+12,308
109
$1.47M 0.17%
29,856
-49,448
110
$1.46M 0.17%
23,325
+929
111
$1.44M 0.17%
19,428
-26,235
112
$1.44M 0.17%
30,375
-1,562
113
$1.42M 0.16%
33,800
+500
114
$1.42M 0.16%
33,106
-5,692
115
$1.41M 0.16%
37,781
-27,583
116
$1.4M 0.16%
+166,658
117
$1.39M 0.16%
+29,299
118
$1.37M 0.16%
20,647
+863
119
$1.36M 0.16%
22,847
-13,597
120
$1.36M 0.16%
22,897
+4,676
121
$1.35M 0.16%
50,806
+40,680
122
$1.35M 0.16%
+13,809
123
$1.35M 0.16%
33,069
+10,072
124
$1.34M 0.15%
52,094
-3,101
125
$1.33M 0.15%
29,600
+4,100
3 4
5
6 7