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
1601
– –
-23,090
1602
– –
-11,874
1603
– –
-11,527
1604
– –
-10,000
1605
– –
-60,796
1606
– –
-32,415
1607
– –
-8,079
1608
– –
-7,724
1609
– –
-99,291
1610
– –
-10,461
1611
– –
-15,200
1612
– –
-12,791
1613
– –
-18,001
1614
– –
-25,925
1615
– –
-13,700
1616
– –
-24,360
1617
– –
-17,378
1618
– –
-82,549
1619
– –
-31,261
1620
– –
-21,215
1621
– –
-59,900
1622
– –
-36,924
1623
– –
-41,543
1624
– –
-58,074
1625
– –
-38,980
63 64
65
66 67