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 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-12,267
1727
– –
-8,430
1728
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-13,088
1729
– –
-2,796
1730
– –
-20,523
1731
– –
-9,220
1732
– –
-4,107
1733
– –
-78,450
1734
– –
-21,800
1735
– –
-4,525
1736
– –
-6,969
1737
– –
-1,064
1738
– –
-9,712
1739
– –
-2,399
1740
– –
-14,719
1741
– –
-42,933
1742
– –
-18,105
1743
– –
-7,635
1744
– –
-34,534
1745
– –
-8,838
1746
– –
-76,694
1747
– –
-5,758
1748
– –
-4,707
1749
– –
-27,846
1750
– –
-13,898
68 69
70
71 72