GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
151
$1.19M 0.14%
43,766
-18,139
152
$1.19M 0.14%
9,124
-9,893
153
$1.19M 0.14%
27,397
+14,197
154
$1.18M 0.14%
10,858
+7,742
155
$1.18M 0.14%
55,356
-4,044
156
$1.18M 0.14%
93,900
-77,600
157
$1.18M 0.14%
28,022
+22,735
158
$1.18M 0.14%
107,800
-57,000
159
$1.17M 0.14%
13,447
+11,598
160
$1.17M 0.14%
23,100
-4,240
161
$1.17M 0.13%
28,131
-1,406
162
$1.16M 0.13%
57,833
+44,761
163
$1.16M 0.13%
49,076
-35,604
164
$1.14M 0.13%
+25,611
165
$1.14M 0.13%
66,437
-10,463
166
$1.14M 0.13%
11,075
-2,022
167
$1.13M 0.13%
+21,210
168
$1.13M 0.13%
71,500
+58,000
169
$1.11M 0.13%
+36,793
170
$1.11M 0.13%
49,586
-25,153
171
$1.11M 0.13%
+40,517
172
$1.1M 0.13%
77,499
+26,879
173
$1.1M 0.13%
12,400
+4,363
174
$1.1M 0.13%
77,100
+15,792
175
$1.1M 0.13%
8,878
+2,327
5 6
7
8 9