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
1726
– –
-1,940
1727
– –
-62,482
1728
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-2,048
1729
– –
-1,216
1730
– –
-4,416
1731
– –
-46,084
1732
– –
-4,000
1733
– –
-12,943
1734
– –
-12,054
1735
– –
-5,589
1736
– –
-6,582
1737
– –
-1,153
1738
– –
-10,461
1739
– –
-13,631
1740
– –
-8,728
1741
– –
-2,988
1742
– –
-35,009
1743
– –
-51,008
1744
– –
-4,684
1745
– –
-19,837
1746
– –
-14,102
1747
– –
-2,174
1748
– –
-66,827
1749
– –
-24,565
1750
– –
-2,533
68 69
70
71 72