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
1276
$40K ﹤0.01%
2,998
-180
1277
$39K ﹤0.01%
2,865
1278
– –
0
1279
$31K ﹤0.01%
1,792
+700
1280
$28K ﹤0.01%
+12,700
1281
$26K ﹤0.01%
+2,156
1282
$24K ﹤0.01%
12,476
-12,300
1283
$21K ﹤0.01%
17,746
-159,382
1284
$19K ﹤0.01%
853
-14,043
1285
$18K ﹤0.01%
11,573
-170,091
1286
$17K ﹤0.01%
4,200
1287
$16K ﹤0.01%
10,869
1288
$12K ﹤0.01%
406
1289
$12K ﹤0.01%
1,327
-29,829
1290
$10K ﹤0.01%
+1,315
1291
$7K ﹤0.01%
+505
1292
– –
-159,711
1293
– –
-59,300
1294
– –
-14,573
1295
– –
-34,566
1296
– –
-48,750
1297
– –
-176,688
1298
– –
-24,551
1299
– –
-34,224
1300
– –
-3,384
50 51
52
53 54