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 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-8,966
1602
– –
-31,129
1603
– –
-16,030
1604
– –
-22,829
1605
– –
-52,000
1606
– –
-3,181
1607
– –
-10,042
1608
– –
-52,244
1609
– –
-7,106
1610
– –
-8,499
1611
– –
-4,703
1612
– –
-46,575
1613
– –
-36,280
1614
– –
-4,339
1615
– –
-2,400
1616
– –
-21,612
1617
– –
-16,702
1618
– –
-67,964
1619
– –
-6,509
1620
– –
-13,589
1621
– –
-22,169
1622
– –
-17,094
1623
– –
-63,740
1624
– –
-982
1625
– –
-7,487
63 64
65
66 67