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
1951
– –
-75,484
1952
– –
-2,668
1953
– –
-2,288
1954
– –
-86,921
1955
– –
-25,475
1956
– –
-15,809
1957
– –
-14,536
1958
– –
-94,573
1959
– –
-48,259
1960
– –
-8,333
1961
– –
-8,016
1962
– –
-5,843
1963
– –
-29,430
1964
– –
-4,105
1965
– –
-14,240
1966
– –
-10,425
1967
– –
-4,928
1968
– –
-5,929
1969
– –
-17,231
1970
– –
-21,318
1971
– –
-16,773
1972
– –
-6,870
1973
– –
-9,648
1974
– –
-11,880
1975
– –
-6,835
77 78
79
80 81