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
– –
-19,537
1702
– –
-44,946
1703
– –
-12,768
1704
– –
-49,870
1705
– –
-9,487
1706
– –
-3,809
1707
– –
-317,500
1708
– –
-31,444
1709
– –
-18,526
1710
– –
-26,685
1711
– –
-25,400
1712
– –
-44,783
1713
– –
-3,694
1714
– –
-49,287
1715
– –
-158,022
1716
– –
-14,599
1717
– –
-26,886
1718
– –
-9,375
1719
– –
-10,819
1720
– –
-9,284
1721
– –
-5,346
1722
– –
-35,451
1723
– –
-21,217
1724
– –
-17,382
1725
– –
-104,950
67 68
69
70 71