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
751
$872K 0.04%
33,695
-2,308
752
$869K 0.04%
14,779
-9,004
753
$869K 0.04%
19,565
+12,165
754
$868K 0.04%
49,435
-33,547
755
$865K 0.04%
+70,448
756
$865K 0.04%
+10,526
757
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36,795
-21,561
758
$863K 0.04%
32,508
-18,700
759
$862K 0.04%
43,600
-9,600
760
$861K 0.04%
52,400
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761
$861K 0.04%
104,095
+35,295
762
$859K 0.04%
21,360
+7,517
763
$859K 0.04%
57,168
+2,934
764
$858K 0.04%
11,253
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$858K 0.04%
32,121
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766
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767
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6,343
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769
$855K 0.04%
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770
$855K 0.04%
21,559
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771
$854K 0.04%
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772
$853K 0.04%
20,696
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773
$852K 0.04%
11,936
+2,182
774
$852K 0.04%
40,432
-2,766
775
$851K 0.04%
65,070
+42,435
29 30
31
32 33