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
– –
-5,414
1502
– –
-13,524
1503
– –
-7,096
1504
– –
-10,766
1505
– –
-27,293
1506
– –
-91,342
1507
– –
-1,536
1508
– –
-790
1509
– –
-16,821
1510
– –
-27,400
1511
– –
-53,199
1512
– –
-59,622
1513
– –
-16,469
1514
– –
-12,450
1515
– –
-66,638
1516
– –
-6,768
1517
– –
-3,920
1518
– –
-4,297
1519
– –
-16,328
1520
– –
-26,632
1521
– –
-27,677
1522
– –
-19,556
1523
– –
-80,726
1524
– –
-15,346
1525
– –
-24,057
59 60
61
62 63