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
1576
– –
-9,468
1577
– –
-29,835
1578
– –
-20,411
1579
– –
-25,037
1580
– –
-1,104
1581
– –
-3,225
1582
– –
-32,572
1583
– –
-25,393
1584
– –
-3,668
1585
– –
-2,336
1586
– –
-25,475
1587
– –
-18,707
1588
– –
-49,549
1589
– –
-147,433
1590
– –
-9,525
1591
– –
-72,066
1592
– –
-22,294
1593
– –
-22,849
1594
– –
-10,744
1595
– –
-11,443
1596
– –
-3,877
1597
– –
-14,865
1598
– –
-15,848
1599
– –
-25,763
1600
– –
-9,342
62 63
64
65 66