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
– –
-9,375
1827
– –
-10,819
1828
– –
-9,284
1829
– –
-5,346
1830
– –
-35,451
1831
– –
-21,217
1832
– –
-17,382
1833
– –
-17,245
1834
– –
-12,000
1835
– –
-30,027
1836
– –
-17,152
1837
– –
-6,420
1838
– –
-15,425
1839
– –
-4,570
1840
– –
-35,978
1841
– –
-3,573
1842
– –
-12,668
1843
– –
-19,920
1844
– –
-32,844
1845
– –
-5,414
1846
– –
-13,524
1847
– –
-7,096
1848
– –
-10,766
1849
– –
-28,626
1850
– –
-1,536
72 73
74
75 76