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
1501
– –
-24,551
1502
– –
-34,144
1503
– –
-27,012
1504
– –
-28,825
1505
– –
-38,935
1506
– –
-10,612
1507
– –
-106,195
1508
– –
-15,362
1509
– –
-11,909
1510
– –
-161,393
1511
– –
-33,049
1512
– –
-29,172
1513
– –
-22,337
1514
– –
-28,370
1515
– –
-33,844
1516
– –
-3,765
1517
– –
-121,637
1518
– –
-14,372
1519
– –
-5,554
1520
– –
-214,731
1521
– –
-54,948
1522
– –
-134,573
1523
– –
-33,600
1524
– –
-24,500
1525
– –
-24,985
59 60
61
62 63