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
1676
– –
-2,064
1677
– –
-7,027
1678
– –
-5,920
1679
– –
-15,466
1680
– –
-27,352
1681
– –
-4,540
1682
– –
-2,529
1683
– –
-2,769
1684
– –
-10,562
1685
– –
-39,083
1686
– –
-22,660
1687
– –
-3,235
1688
– –
-9,236
1689
– –
-21,572
1690
– –
-9,046
1691
– –
-83,686
1692
– –
-4,443
1693
– –
-2,270
1694
– –
-7,899
1695
– –
-19,476
1696
– –
-9,486
1697
– –
-20,673
1698
– –
-52,956
1699
– –
-6,062
1700
– –
-10,595
66 67
68
69 70