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
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-6,008
1627
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-5,146
1628
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1629
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-27,851
1630
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-39,041
1631
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-99,319
1632
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-18,827
1633
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-33,906
1634
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-11,600
1635
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-27,725
1636
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-18,463
1637
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-11,830
1638
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-23,063
1639
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-22,707
1640
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-76,395
1641
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-14,408
1642
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1643
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-6,197
1644
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-7,012
1645
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-232,788
1646
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-4,042
1647
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-12,054
1648
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-5,654
1649
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-3,837
1650
– –
-3,401
64 65
66
67 68