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
176
$1.09M 0.13%
44,489
-53,486
177
$1.09M 0.13%
11,000
-4,000
178
$1.09M 0.13%
35,300
+20,505
179
$1.09M 0.13%
28,094
+11,144
180
$1.09M 0.13%
14,561
+2,979
181
$1.09M 0.13%
+19,390
182
$1.08M 0.13%
+107,791
183
$1.08M 0.12%
29,275
-6,330
184
$1.08M 0.12%
9,341
-1,159
185
$1.08M 0.12%
+14,900
186
$1.08M 0.12%
+61,400
187
$1.07M 0.12%
7,825
+25
188
$1.07M 0.12%
+9,200
189
$1.07M 0.12%
270,033
-190,534
190
$1.07M 0.12%
68,860
-39,638
191
$1.06M 0.12%
117,209
+82,863
192
$1.06M 0.12%
+26,952
193
$1.06M 0.12%
697,796
-690,297
194
$1.06M 0.12%
110,286
+26,952
195
$1.06M 0.12%
165,494
+78,708
196
$1.06M 0.12%
16,500
-9,260
197
$1.05M 0.12%
53,700
-17,400
198
$1.05M 0.12%
+76,800
199
$1.05M 0.12%
9,752
-3,395
200
$1.05M 0.12%
14,358
-33,043
6 7
8
9 10