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
1251
$63K 0.01%
+12,126
1252
$63K 0.01%
29,500
1253
$62K 0.01%
67,764
1254
$62K 0.01%
+1,530
1255
$61K 0.01%
+3,567
1256
$61K 0.01%
+1,325
1257
$57K 0.01%
11,019
1258
$55K 0.01%
152
+100
1259
$55K 0.01%
+2,382
1260
$54K 0.01%
30,200
-23,500
1261
$53K 0.01%
41,068
+20,300
1262
$53K 0.01%
48,686
1263
$52K 0.01%
17,200
1264
$52K 0.01%
13,600
-1,727
1265
$51K 0.01%
614
-2,142
1266
$51K 0.01%
+18,903
1267
$51K 0.01%
14,800
1268
$50K 0.01%
11,045
-2,063
1269
$49K 0.01%
15,380
+900
1270
$49K 0.01%
115,849
1271
$46K 0.01%
7,001
-484
1272
$46K 0.01%
722
-8,455
1273
$46K 0.01%
13,364
+1,152
1274
$44K 0.01%
+16,840
1275
$42K ﹤0.01%
14,532
-9,500
49 50
51
52 53