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
151
$527K 0.13%
10,845
-6,570
152
$526K 0.13%
+14,395
153
$525K 0.13%
+8,776
154
$524K 0.13%
73,025
+25,376
155
$523K 0.13%
9,140
-2,987
156
$523K 0.13%
13,207
-1,839
157
$523K 0.13%
6,482
-2,667
158
$522K 0.13%
19,253
+5,485
159
$519K 0.13%
27,113
-10,208
160
$519K 0.13%
+15,795
161
$518K 0.13%
1,352
-1,380
162
$517K 0.13%
10,703
-9,629
163
$517K 0.13%
13,552
-1,258
164
$515K 0.13%
5,576
+315
165
$513K 0.13%
44,200
+38,107
166
$511K 0.13%
29,911
+20,560
167
$510K 0.13%
+24,841
168
$506K 0.13%
15,678
+4,754
169
$504K 0.13%
28,448
-4,220
170
$503K 0.13%
13,903
+8,569
171
$502K 0.13%
11,343
+4,073
172
$500K 0.13%
373,396
+298,834
173
$500K 0.13%
12,261
+501
174
$499K 0.13%
+31,938
175
$497K 0.12%
23,756
-6,348
5 6
7
8 9