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
– –
-7,506
1902
– –
-14,875
1903
– –
-14,117
1904
– –
-13,636
1905
– –
-14,773
1906
– –
-143,582
1907
– –
-30,313
1908
– –
-59,473
1909
– –
-8,057
1910
– –
-73,598
1911
– –
-3,159
1912
– –
-43,640
1913
– –
-25,092
1914
– –
-63,238
1915
– –
-15,820
1916
– –
-8,900
1917
– –
-81,980
1918
– –
-160,385
1919
– –
-9,318
1920
– –
-99,674
1921
– –
-13,744
1922
– –
-41,160
1923
– –
-3,163
1924
– –
-31,642
1925
– –
-3,775
75 76
77
78 79