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
1351
– –
-49,534
1352
– –
-225,900
1353
– –
-6,350
1354
– –
-57,379
1355
– –
-138,195
1356
– –
-36,877
1357
– –
-54,297
1358
– –
-71,654
1359
– –
-257,153
1360
– –
-17,500
1361
– –
-23,620
1362
– –
-18,100
1363
– –
-23,700
1364
– –
-97,534
1365
– –
-26,208
1366
– –
-9,367
1367
– –
-6,630
1368
– –
-4,380
1369
– –
-9,216
1370
– –
-2,540
1371
– –
-91
1372
– –
-11,691
1373
– –
-69,214
1374
– –
-3,200
1375
– –
-26,718
53 54
55
56 57