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
– –
-13,173
1877
– –
-49,648
1878
– –
-9,095
1879
– –
-11,346
1880
– –
-38,350
1881
– –
-51,684
1882
– –
-18,566
1883
– –
-29,737
1884
– –
-93,621
1885
– –
-47,676
1886
– –
-49,413
1887
– –
-13,046
1888
– –
-11,600
1889
– –
-11,717
1890
– –
-19,937
1891
– –
-13,801
1892
– –
-42,235
1893
– –
-20,454
1894
– –
-6,919
1895
– –
-1,480
1896
– –
-44,687
1897
– –
-20,024
1898
– –
-11,574
1899
– –
-5,379
1900
– –
-3,400
74 75
76
77 78