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
1401
– –
-2,828
1402
– –
-2,631
1403
– –
-6,078
1404
– –
-19,916
1405
– –
-2,620
1406
– –
-20,883
1407
– –
-13,804
1408
– –
-718
1409
– –
-18,267
1410
– –
-7,000
1411
– –
-52,037
1412
– –
-19,918
1413
– –
-5,650
1414
– –
-26,269
1415
– –
-5,821
1416
– –
-6,300
1417
– –
-120,690
1418
– –
-5,651
1419
– –
-26,683
1420
– –
-10,189
1421
– –
-35,761
1422
– –
-57,848
1423
– –
-2,478
1424
– –
-447,700
1425
– –
-5,568
55 56
57
58 59