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
1451
– –
-7,600
1452
– –
-83,110
1453
– –
-23,090
1454
– –
-11,874
1455
– –
-11,527
1456
– –
-10,000
1457
– –
-60,796
1458
– –
-32,415
1459
– –
-18,001
1460
– –
-25,925
1461
– –
-13,700
1462
– –
-24,360
1463
– –
-26,208
1464
– –
-9,367
1465
– –
-6,630
1466
– –
-4,380
1467
– –
-9,216
1468
– –
-2,540
1469
– –
-91
1470
– –
-11,691
1471
– –
-69,214
1472
– –
-3,200
1473
– –
-62,500
1474
– –
-19,243
1475
– –
-40,231
57 58
59
60 61