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
901
$706K 0.03%
19,900
+13,400
902
$705K 0.03%
3,786
-8,057
903
$703K 0.03%
+11,896
904
$701K 0.03%
+51,278
905
$701K 0.03%
25,676
+8,784
906
$699K 0.03%
27,227
-31,680
907
$698K 0.03%
40,006
-24,448
908
$697K 0.03%
+38,934
909
$691K 0.03%
18,568
-27,140
910
$689K 0.03%
48,772
-9,032
911
$686K 0.03%
10,009
-9,567
912
$683K 0.03%
51,749
+20,369
913
$680K 0.03%
49,438
+2,038
914
$678K 0.03%
22,732
-26,984
915
$678K 0.03%
+55,968
916
$677K 0.03%
16,141
+9,388
917
$676K 0.03%
+30,800
918
$676K 0.03%
+4,913
919
$676K 0.03%
+49,991
920
$675K 0.03%
7,945
+4,447
921
$673K 0.03%
71,470
+13,462
922
$673K 0.03%
102,364
-51,259
923
$673K 0.03%
15,534
-13,939
924
$672K 0.03%
43,437
-36,570
925
$672K 0.03%
59,803
-75,491
35 36
37
38 39