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
1851
– –
-158,284
1852
– –
-4,066
1853
– –
-22,093
1854
– –
-49,600
1855
– –
-12,517
1856
– –
-14,464
1857
– –
-38,924
1858
– –
-5,623
1859
– –
-6,744
1860
– –
-12,358
1861
– –
-8,306
1862
– –
-22,290
1863
– –
-13,205
1864
– –
-13,152
1865
– –
-1,365
1866
– –
-14,878
1867
– –
-18,639
1868
– –
-20,785
1869
– –
-10,060
1870
– –
-1,445
1871
– –
-3,784
1872
– –
-10,578
1873
– –
-54,566
1874
– –
-57,245
1875
– –
-35,878
73 74
75
76 77