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
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$26M
3 +$5.77M
4
STNG icon
Scorpio Tankers
STNG
+$1.82M
5
REYN icon
Reynolds Consumer Products
REYN
+$1.31M

Top Sells

1 +$8.34M
2 +$6.66M
3 +$4.02M
4
TNK icon
Teekay Tankers
TNK
+$3.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 11.25%
3 Healthcare 11.2%
4 Financials 10.55%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.1M 8.55%
+360,000
2
$26M 6.51%
+336,824
3
$5.77M 1.45%
+1,948
4
$1.91M 0.48%
198,991
-196,017
5
$1.82M 0.46%
+95,274
6
$1.33M 0.33%
13,600
-20,660
7
$1.31M 0.33%
+45,000
8
$1.29M 0.32%
+10,000
9
$1.2M 0.3%
91,155
+85,903
10
$1.13M 0.28%
112,165
+49,683
11
$1.07M 0.27%
4,697
+3,965
12
$1.06M 0.27%
127,525
+98,055
13
$1.05M 0.26%
400,835
-17,206
14
$1.03M 0.26%
+45,058
15
$1.02M 0.26%
+76,817
16
$1.02M 0.26%
+22,085
17
$1.02M 0.25%
+60,650
18
$1.01M 0.25%
33,765
+5,024
19
$988K 0.25%
88,156
+57,560
20
$968K 0.24%
87,569
-2,546
21
$948K 0.24%
6,009
+4,688
22
$937K 0.23%
10,409
-12,792
23
$930K 0.23%
21,400
+14,906
24
$914K 0.23%
+14,276
25
$914K 0.23%
+156,860