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
1926
– –
-4,473
1927
– –
-16,220
1928
– –
-5,337
1929
– –
-46,424
1930
– –
-50,261
1931
– –
-46,597
1932
– –
-10,660
1933
– –
-19,910
1934
– –
-22,767
1935
– –
-6,600
1936
– –
-88,322
1937
– –
-4,453
1938
– –
-6,900
1939
– –
-31,787
1940
– –
-61,553
1941
– –
-1,777
1942
– –
-8,520
1943
– –
-2,371
1944
– –
-8,196
1945
– –
-8,900
1946
– –
-47,502
1947
– –
-3,568
1948
– –
-9,046
1949
– –
-3,770
1950
– –
-14,053
76 77
78
79 80