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
1626
– –
-20,634
1627
– –
-8,353
1628
– –
-10,436
1629
– –
-15,810
1630
– –
-9,823
1631
– –
-9,994
1632
– –
-6,986
1633
– –
-3,630
1634
– –
-6,943
1635
– –
-15,912
1636
– –
-9,054
1637
– –
-18,249
1638
– –
-152,706
1639
– –
-15,345
1640
– –
-27,443
1641
– –
-51,262
1642
– –
-75,100
1643
– –
-12,672
1644
– –
-2,757
1645
– –
-16,409
1646
– –
-26,935
1647
– –
-92,379
1648
– –
-47,550
1649
– –
-40,840
1650
– –
-23,004
64 65
66
67 68