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
1901
– –
-94,573
1902
– –
-48,259
1903
– –
-8,333
1904
– –
-8,016
1905
– –
-5,843
1906
– –
-4,105
1907
– –
-5,929
1908
– –
-17,231
1909
– –
-21,318
1910
– –
-16,773
1911
– –
-6,870
1912
– –
-31,933
1913
– –
-13,059
1914
– –
-1,209
1915
– –
-5,159
1916
– –
-5,919
1917
– –
-28,386
1918
– –
-2,700
1919
– –
-37,014
1920
– –
-41,495
1921
– –
-42,390
1922
– –
-9,647
1923
– –
-16,770
1924
– –
-10,355
1925
– –
-29,958
75 76
77
78 79