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
776
$850K 0.04%
+25,061
777
$850K 0.04%
47,408
+16,400
778
$848K 0.04%
+52,550
779
$848K 0.04%
+50,178
780
$847K 0.04%
7,172
+2,880
781
$847K 0.04%
15,975
+8,761
782
$844K 0.04%
9,433
+6,534
783
$840K 0.04%
33,173
-65,493
784
$839K 0.04%
62,819
+52,542
785
$839K 0.04%
+12,204
786
$838K 0.04%
+51,400
787
$837K 0.04%
+70,378
788
$835K 0.04%
140,990
-33,473
789
$835K 0.04%
+11,283
790
$834K 0.04%
+44,893
791
$834K 0.04%
+25,680
792
$833K 0.04%
40,029
+10,508
793
$833K 0.04%
+28,302
794
$833K 0.04%
59,350
-26,400
795
$832K 0.04%
104,558
+11,306
796
$831K 0.04%
7,702
-6,194
797
$828K 0.04%
17,322
-2,099
798
$825K 0.04%
38,492
-1,560
799
$825K 0.04%
66,833
+4,700
800
$824K 0.04%
+11,140
30 31
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