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
851
$759K 0.04%
68,410
+32,013
852
$758K 0.04%
69,678
+13,206
853
$757K 0.04%
246
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854
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+65,648
855
$756K 0.04%
+19,535
856
$755K 0.04%
18,369
-15,761
857
$754K 0.04%
43,468
+17,688
858
$753K 0.04%
165,041
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859
$752K 0.04%
31,898
+23,198
860
$751K 0.04%
23,225
+5,571
861
$751K 0.04%
+10,145
862
$749K 0.04%
+41,683
863
$748K 0.04%
43,271
-9,201
864
$748K 0.04%
5,778
-490
865
$748K 0.04%
34,866
-12,900
866
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867
$744K 0.04%
31,943
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868
$739K 0.04%
31,999
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869
$739K 0.04%
10,369
-1,173
870
$737K 0.04%
116,254
+39,251
871
$735K 0.04%
44,234
-45,807
872
$733K 0.04%
13,123
-14,902
873
$732K 0.04%
+41,248
874
$731K 0.04%
17,900
-104,248
875
$731K 0.04%
28,524
-57,645
33 34
35
36 37