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
826
$790K 0.04%
77,405
+21,477
827
$790K 0.04%
49,414
-3,627
828
$789K 0.04%
+19,883
829
$788K 0.04%
16,902
+329
830
$788K 0.04%
+61,482
831
$787K 0.04%
14,533
-1,401
832
$786K 0.04%
80,019
+1,996
833
$785K 0.04%
40,172
+1,100
834
$784K 0.04%
28,326
-19,117
835
$783K 0.04%
24,746
-51,458
836
$782K 0.04%
27,460
-2,000
837
$781K 0.04%
31,989
-2,600
838
$780K 0.04%
37,723
-43,352
839
$780K 0.04%
26,204
+6,383
840
$775K 0.04%
97,615
-166,335
841
$774K 0.04%
12,676
+5,967
842
$772K 0.04%
47,531
-19,455
843
$770K 0.04%
92,468
+15,408
844
$769K 0.04%
18,160
-31,666
845
$764K 0.04%
8,672
-3,691
846
$764K 0.04%
142,722
+89,109
847
$762K 0.04%
58,532
-92,482
848
$762K 0.04%
64,066
+37,286
849
$762K 0.04%
+75,620
850
$761K 0.04%
8,716
+130
32 33
34
35 36