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 14.26%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-4,900
1777
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-4,450
1778
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-9,220
1779
– –
-4,107
1780
– –
-78,450
1781
– –
-43,839
1782
– –
-5,355
1783
– –
-11,725
1784
– –
-739
1785
– –
-17,092
1786
– –
-1,801
1787
– –
-2,400
1788
– –
-9,014
1789
– –
-48,648
1790
– –
-11,591
1791
– –
-8,909
1792
– –
-24,950
1793
– –
-38,348
1794
– –
-33,525
1795
– –
-11,200
1796
– –
-32,059
1797
– –
-21,800
1798
– –
-4,525
1799
– –
-26,202
1800
– –
-6,969
69 70 71
72
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