GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Technology 10.02%
4 Industrials 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$901K 0.04%
16,006
+1,084
727
$900K 0.04%
14,985
+11,303
728
$897K 0.04%
37,781
-31,449
729
$897K 0.04%
40,860
+11,121
730
$896K 0.04%
179,937
-7,633
731
$893K 0.04%
71,792
+52,834
732
$892K 0.04%
16,020
-13,180
733
$891K 0.04%
144,951
+100,437
734
$888K 0.04%
15,255
-55,221
735
$885K 0.04%
22,425
+11,506
736
$883K 0.04%
88,349
+23,631
737
$882K 0.04%
8,434
-20,220
738
$882K 0.04%
18,975
+14,543
739
$881K 0.04%
67,230
+35,415
740
$879K 0.04%
+32,874
741
$877K 0.04%
31,491
-12,343
742
$877K 0.04%
90,584
+51,155
743
$877K 0.04%
+9,816
744
$876K 0.04%
19,188
+9,986
745
$876K 0.04%
+77,835
746
$875K 0.04%
414,563
-92,308
747
$875K 0.04%
276,098
+31,204
748
$874K 0.04%
+24,445
749
$873K 0.04%
6,502
+4,503
750
$872K 0.04%
11,480
-14,920
28 29
30
31 32