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
1401
– –
-3,236
1402
– –
-53,188
1403
– –
-79,548
1404
– –
-48,075
1405
– –
-73,200
1406
– –
-39,915
1407
– –
-70,072
1408
– –
-38,275
1409
– –
-181,300
1410
– –
-16,403
1411
– –
-307
1412
– –
-6,000
1413
– –
-7,915
1414
– –
-38,576
1415
– –
-57,519
1416
– –
-4,864
1417
– –
-22,400
1418
– –
-28,155
1419
– –
-35,230
1420
– –
-181,766
1421
– –
-15,477
1422
– –
-17,323
1423
– –
-14,690
1424
– –
-127,900
1425
– –
-99
55 56
57
58 59