GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$21.9M 2.52%
+500,000
2
$9.52M 1.1%
59,199
+57,036
3
$8.26M 0.95%
+544,963
4
$6.3M 0.73%
288,373
+163,712
5
$6.09M 0.7%
105,612
+94,098
6
$6.03M 0.7%
45,120
+41,427
7
$6.01M 0.69%
37,243
+30,197
8
$5.99M 0.69%
115,626
+23,932
9
$5.47M 0.63%
48,233
+46,240
10
$5.34M 0.62%
130,369
+97,156
11
$4.95M 0.57%
+199,668
12
$4.74M 0.55%
40,228
-10,966
13
$4.24M 0.49%
+43,500
14
$4.1M 0.47%
+61,119
15
$4.01M 0.46%
23,872
+20,986
16
$4M 0.46%
+523,002
17
$3.9M 0.45%
161,929
+87,701
18
$3.84M 0.44%
+76,926
19
$3.79M 0.44%
+70,074
20
$3.76M 0.43%
515,575
+461,875
21
$3.66M 0.42%
+62,345
22
$3.58M 0.41%
42,793
+13,673
23
$3.47M 0.4%
52,020
+36,696
24
$3.42M 0.39%
139,006
+98,100
25
$3.4M 0.39%
+9,641
1
2 3 4 5