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
1676
– –
-12,847
1677
– –
-3,406
1678
– –
-6,147
1679
– –
-10,197
1680
– –
-10,392
1681
– –
-14,094
1682
– –
-3,983
1683
– –
-40,209
1684
– –
-3,969
1685
– –
-10,129
1686
– –
-7,899
1687
– –
-19,476
1688
– –
-9,486
1689
– –
-20,673
1690
– –
-52,956
1691
– –
-6,062
1692
– –
-10,595
1693
– –
-27,323
1694
– –
-1,360
1695
– –
-16,601
1696
– –
-98,647
1697
– –
-1,884
1698
– –
-4,903
1699
– –
-1,628
1700
– –
-3,664
66 67
68
69 70