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
1776
– –
-4,182
1777
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-8,446
1778
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-13,054
1779
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-7,677
1780
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-9,230
1781
– –
-8,680
1782
– –
-17,567
1783
– –
-13,170
1784
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-12,156
1785
– –
-27,441
1786
– –
-7,339
1787
– –
-25,002
1788
– –
-2,723
1789
– –
-14,829
1790
– –
-7,896
1791
– –
-8,704
1792
– –
-10,470
1793
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-15,701
1794
– –
-22,600
1795
– –
-14,436
1796
– –
-70,503
1797
– –
-2,332
1798
– –
-71,565
1799
– –
-15,588
1800
– –
-16,376
69 70 71
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