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
– –
-9,095
1852
– –
-790
1853
– –
-16,821
1854
– –
-27,400
1855
– –
-53,199
1856
– –
-59,622
1857
– –
-16,469
1858
– –
-12,450
1859
– –
-66,638
1860
– –
-6,768
1861
– –
-3,920
1862
– –
-4,297
1863
– –
-7,840
1864
– –
-13,796
1865
– –
-989
1866
– –
-27,303
1867
– –
-29,882
1868
– –
-5,506
1869
– –
-44,431
1870
– –
-78,489
1871
– –
-51,395
1872
– –
-2,599
1873
– –
-93,195
1874
– –
-80,508
1875
– –
-11,346
73 74
75
76 77