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
– –
-19,414
1802
– –
-32,928
1803
– –
-9,769
1804
– –
-6,640
1805
– –
-64,857
1806
– –
-2,735
1807
– –
-24,960
1808
– –
-13,022
1809
– –
-11,506
1810
– –
-9,836
1811
– –
-588
1812
– –
-110,257
1813
– –
-7,919
1814
– –
-19,865
1815
– –
-41,731
1816
– –
-31,444
1817
– –
-18,526
1818
– –
-26,685
1819
– –
-25,400
1820
– –
-44,783
1821
– –
-3,694
1822
– –
-49,287
1823
– –
-158,022
1824
– –
-14,599
1825
– –
-26,886
71 72
73
74 75