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
1501
– –
-4,339
1502
– –
-12,865
1503
– –
-2,400
1504
– –
-21,612
1505
– –
-16,702
1506
– –
-67,964
1507
– –
-6,509
1508
– –
-13,589
1509
– –
-22,169
1510
– –
-17,094
1511
– –
-63,740
1512
– –
-982
1513
– –
-7,487
1514
– –
-9,265
1515
– –
-179,481
1516
– –
-700
1517
– –
-52,828
1518
– –
-3,209
1519
– –
-12,963
1520
– –
-24,024
1521
– –
-11,342
1522
– –
-5,785
1523
– –
-3,999
1524
– –
-60,338
1525
– –
-12,241
59 60
61
62 63