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
101
$593K 0.15%
+11,117
102
$592K 0.15%
+1,747
103
$591K 0.15%
+4,133
104
$586K 0.15%
75,869
+10,899
105
$585K 0.15%
7,153
-729
106
$584K 0.15%
16,605
+10,772
107
$581K 0.15%
128,229
+113,202
108
$579K 0.15%
18,124
+4,549
109
$579K 0.15%
9,997
-3,004
110
$578K 0.14%
32,434
+20,134
111
$576K 0.14%
+9,291
112
$576K 0.14%
31,585
-13,050
113
$575K 0.14%
6,402
+2,230
114
$573K 0.14%
+2,200
115
$571K 0.14%
+15,587
116
$568K 0.14%
+9,568
117
$567K 0.14%
+16,626
118
$564K 0.14%
6,062
+1,758
119
$563K 0.14%
+8,198
120
$562K 0.14%
+22,122
121
$561K 0.14%
+8,558
122
$559K 0.14%
+22,060
123
$559K 0.14%
17,544
-4,080
124
$558K 0.14%
+40,814
125
$556K 0.14%
77,342
+48,234
3 4
5
6 7