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
1776
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-62,714
1777
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-69,434
1778
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-11,914
1779
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-78,073
1780
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-44,098
1781
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-15,100
1782
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-6,168
1783
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-38,892
1784
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-28,185
1785
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-5,196
1786
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-8,476
1787
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-8,047
1788
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-3,181
1789
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-41,728
1790
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-19,480
1791
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-37,195
1792
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-23,633
1793
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-19,400
1794
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-38,161
1795
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-8,125
1796
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-2,769
1797
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-56,800
1798
– –
-7,776
1799
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-24,159
1800
– –
-19,363
70 71
72
73 74