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
801
$820K 0.04%
14,420
+10,120
802
$819K 0.04%
177,945
+49,462
803
$819K 0.04%
+90,751
804
$818K 0.04%
11,364
+85
805
$813K 0.04%
47,597
-5,615
806
$811K 0.04%
49,137
+2,080
807
$811K 0.04%
6,221
-4,467
808
$809K 0.04%
21,144
-36,154
809
$809K 0.04%
145,796
+10,548
810
$809K 0.04%
30,877
-17,752
811
$809K 0.04%
11,807
-2,666
812
$807K 0.04%
+27,317
813
$807K 0.04%
15,687
-5,375
814
$805K 0.04%
38,135
+2,738
815
$802K 0.04%
68,920
-468,703
816
$802K 0.04%
40,389
+21,617
817
$801K 0.04%
+62,749
818
$801K 0.04%
22,129
-17,243
819
$801K 0.04%
14,518
-3,679
820
$800K 0.04%
24,601
-16,861
821
$800K 0.04%
12,371
-32,688
822
$796K 0.04%
27,400
-7,444
823
$796K 0.04%
7,703
-16,981
824
$793K 0.04%
25,178
-40,219
825
$791K 0.04%
141,073
+19,508
31 32
33
34 35