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
1226
$92K 0.01%
+27,000
1227
$91K 0.01%
+15,472
1228
$91K 0.01%
+15,369
1229
$90K 0.01%
+452
1230
$90K 0.01%
724
-10
1231
$88K 0.01%
10,700
1232
$87K 0.01%
15,422
-77
1233
$85K 0.01%
18,981
-61,437
1234
$85K 0.01%
2,492
-9,040
1235
$85K 0.01%
+779
1236
$84K 0.01%
+12,664
1237
$83K 0.01%
+14,500
1238
$81K 0.01%
36,688
-166,205
1239
$74K 0.01%
4,303
+490
1240
$73K 0.01%
35,633
+7,500
1241
$72K 0.01%
+24,192
1242
$69K 0.01%
+11,231
1243
$68K 0.01%
+14,830
1244
$68K 0.01%
96,563
-392,450
1245
$67K 0.01%
4,580
1246
$66K 0.01%
16,800
+4,800
1247
$66K 0.01%
+39,800
1248
$65K 0.01%
20,700
-3,000
1249
$64K 0.01%
15,600
1250
$64K 0.01%
37,395
+7,000
48 49
50
51 52