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
1801
– –
-9,581
1802
– –
-15,362
1803
– –
-61,773
1804
– –
-6,280
1805
– –
-24,552
1806
– –
-41,117
1807
– –
-23,638
1808
– –
-21,967
1809
– –
-76,895
1810
– –
-1,168
1811
– –
-5,991
1812
– –
-81,578
1813
– –
-21,400
1814
– –
-11,634
1815
– –
-3,434
1816
– –
-8,921
1817
– –
-5,100
1818
– –
-29,670
1819
– –
-75,190
1820
– –
-6,940
1821
– –
-58,428
1822
– –
-17,425
1823
– –
-14,636
1824
– –
-15,748
1825
– –
-3,191
71 72
73
74 75