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
201
$1.04M 0.12%
20,086
-33,927
202
$1.04M 0.12%
+25,985
203
$1.04M 0.12%
91,159
-22,345
204
$1.03M 0.12%
+34,700
205
$1.03M 0.12%
16,075
-3,563
206
$1.03M 0.12%
+13,326
207
$1.03M 0.12%
+36,924
208
$1.03M 0.12%
41,700
+6,800
209
$1.03M 0.12%
105,290
-50,656
210
$1.03M 0.12%
27,267
+11,486
211
$1.03M 0.12%
+96,934
212
$1.02M 0.12%
19,700
-2,060
213
$1.02M 0.12%
20,428
-5,448
214
$1.02M 0.12%
55,300
+2,500
215
$1.02M 0.12%
19,443
-7,154
216
$1.02M 0.12%
12,300
217
$1.02M 0.12%
+22,302
218
$1.02M 0.12%
13,296
-11,905
219
$1.01M 0.12%
42,507
+246
220
$1.01M 0.12%
+2,700
221
$999K 0.12%
60,619
+25,928
222
$998K 0.12%
+23,485
223
$996K 0.11%
35,923
-12,458
224
$994K 0.11%
293,200
-479,497
225
$989K 0.11%
59,010
+19,800
7 8
9
10 11