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
1701
– –
-27,323
1702
– –
-1,360
1703
– –
-16,601
1704
– –
-98,647
1705
– –
-1,884
1706
– –
-4,903
1707
– –
-1,628
1708
– –
-3,664
1709
– –
-9,826
1710
– –
-5,888
1711
– –
-14,992
1712
– –
-17,384
1713
– –
-14,832
1714
– –
-16,269
1715
– –
-9,373
1716
– –
-124,726
1717
– –
-2,657
1718
– –
-6,923
1719
– –
-8,602
1720
– –
-89,331
1721
– –
-11,810
1722
– –
-10,622
1723
– –
-17,572
1724
– –
-8,444
1725
– –
-5,750
67 68
69
70 71