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
1526
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-43,988
1527
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-102,522
1528
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1529
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-51,684
1530
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-26,700
1531
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-42,510
1532
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-10,482
1533
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-90,800
1534
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-71,407
1535
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-49,534
1536
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-225,900
1537
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-6,350
1538
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-57,379
1539
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-138,195
1540
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-36,877
1541
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-54,297
1542
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-71,654
1543
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-11,717
1544
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-19,937
1545
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-13,801
1546
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-42,235
1547
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-20,454
1548
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-1,480
1549
– –
-44,687
1550
– –
-20,024
60 61
62
63 64