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
– –
-3,913
1777
– –
-44,253
1778
– –
-5,432
1779
– –
-5,203
1780
– –
-12,367
1781
– –
-4,759
1782
– –
-29,135
1783
– –
-963
1784
– –
-15,714
1785
– –
-47,602
1786
– –
-159,042
1787
– –
-4,128
1788
– –
-6,958
1789
– –
-64,005
1790
– –
-7,700
1791
– –
-25,865
1792
– –
-8,487
1793
– –
-10,124
1794
– –
-84,786
1795
– –
-6,445
1796
– –
-18,320
1797
– –
-43,683
1798
– –
-5,142
1799
– –
-38,750
1800
– –
-1,049
70 71
72
73 74