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
1751
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-16,770
1752
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1753
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-29,958
1754
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1755
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-78,675
1756
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-57,968
1757
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-38,387
1758
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-3,553
1759
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-16,992
1760
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-13,650
1761
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-87,287
1762
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-5,158
1763
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-53,800
1764
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-29,116
1765
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-135,597
1766
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-14,000
1767
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-23,752
1768
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1769
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-7,482
1770
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-33,083
1771
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-35,665
1772
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-32,694
1773
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-44,115
1774
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-27,394
1775
– –
-20,438
69 70
71
72 73