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
1826
– –
-12,217
1827
– –
-8,532
1828
– –
-8,133
1829
– –
-4,983
1830
– –
-2,959
1831
– –
-1,080
1832
– –
-42,655
1833
– –
-28,880
1834
– –
-5,258
1835
– –
-19,673
1836
– –
-29,548
1837
– –
-10,112
1838
– –
-36,675
1839
– –
-12,920
1840
– –
-23,166
1841
– –
-28,949
1842
– –
-71,042
1843
– –
-95,348
1844
– –
-14,009
1845
– –
-19,402
1846
– –
-7,504
1847
– –
-54,913
1848
– –
-26,313
1849
– –
-8,898
1850
– –
-14,012
72 73
74
75 76