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
1876
– –
-38,350
1877
– –
-18,566
1878
– –
-29,737
1879
– –
-93,621
1880
– –
-47,676
1881
– –
-49,413
1882
– –
-13,046
1883
– –
-11,600
1884
– –
-14,875
1885
– –
-15,820
1886
– –
-8,900
1887
– –
-81,980
1888
– –
-5,337
1889
– –
-46,424
1890
– –
-50,261
1891
– –
-8,196
1892
– –
-3,770
1893
– –
-14,053
1894
– –
-75,484
1895
– –
-2,668
1896
– –
-2,288
1897
– –
-86,921
1898
– –
-25,475
1899
– –
-15,809
1900
– –
-14,536
74 75
76
77 78