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
1726
– –
-12,435
1727
– –
-60,098
1728
– –
-19,205
1729
– –
-6,414
1730
– –
-84,810
1731
– –
-11,873
1732
– –
-45,791
1733
– –
-4,474
1734
– –
-4,424
1735
– –
-18,779
1736
– –
-25,049
1737
– –
-13,758
1738
– –
-34,475
1739
– –
-28,400
1740
– –
-49,706
1741
– –
-4,692
1742
– –
-26,152
1743
– –
-25,256
1744
– –
-9,620
1745
– –
-4,864
1746
– –
-3,750
1747
– –
-36,627
1748
– –
-59,900
1749
– –
-36,924
1750
– –
-41,543
68 69
70
71 72