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
1276
– –
-13,515
1277
– –
-26,285
1278
– –
-15,350
1279
– –
-12,750
1280
– –
-32,658
1281
– –
-9,391
1282
– –
-3,767
1283
– –
-4,018
1284
– –
-11,096
1285
– –
-30,977
1286
– –
-2,039
1287
– –
-8,044
1288
– –
-121,579
1289
– –
-2,440
1290
– –
-7,813
1291
– –
-29,129
1292
– –
-42,632
1293
– –
-38,584
1294
– –
-6,848
1295
– –
-915
1296
– –
-10,203
1297
– –
-3,411
1298
– –
-18,984
1299
– –
-4,090
1300
– –
-4,978
50 51
52
53 54