GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
126
$1.33M 0.15%
+13,000
127
$1.33M 0.15%
7,038
-661
128
$1.32M 0.15%
55,464
+1,529
129
$1.32M 0.15%
88,752
-17,496
130
$1.3M 0.15%
74,775
-23,300
131
$1.3M 0.15%
32,400
+8,500
132
$1.29M 0.15%
13,562
-2,820
133
$1.28M 0.15%
61,078
+33,165
134
$1.28M 0.15%
39,166
-2,593
135
$1.28M 0.15%
25,903
+16,306
136
$1.27M 0.15%
+109,607
137
$1.26M 0.15%
+26,106
138
$1.25M 0.14%
60,336
-66,024
139
$1.25M 0.14%
18,761
+1,775
140
$1.25M 0.14%
83,137
-64,763
141
$1.24M 0.14%
39,734
-21,194
142
$1.24M 0.14%
14,640
+5,625
143
$1.24M 0.14%
72,509
+33,355
144
$1.23M 0.14%
7,781
+5,379
145
$1.23M 0.14%
24,715
+21,773
146
$1.22M 0.14%
+112,603
147
$1.21M 0.14%
16,185
+2,085
148
$1.21M 0.14%
23,599
+12,146
149
$1.2M 0.14%
6,167
-2,216
150
$1.19M 0.14%
+48,208
4 5
6
7 8