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
1701
– –
-127,900
1702
– –
-99
1703
– –
-20,770
1704
– –
-6,717
1705
– –
-3,206
1706
– –
-4,980
1707
– –
-36,388
1708
– –
-20,792
1709
– –
-147,538
1710
– –
-40,610
1711
– –
-85,033
1712
– –
-13,071
1713
– –
-41,031
1714
– –
-9,247
1715
– –
-8,128
1716
– –
-27,575
1717
– –
-5,000
1718
– –
-15,708
1719
– –
-16,300
1720
– –
-12,104
1721
– –
-31,016
1722
– –
-47,442
1723
– –
-94,881
1724
– –
-14,272
1725
– –
-155,603
67 68
69
70 71