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
926
$672K 0.03%
66,242
+46,699
927
$671K 0.03%
20,977
+13,971
928
$669K 0.03%
67,223
-11,412
929
$669K 0.03%
21,236
+776
930
$668K 0.03%
11,590
+990
931
$668K 0.03%
16,149
932
$667K 0.03%
11,091
-60,074
933
$667K 0.03%
44,237
-76,804
934
$667K 0.03%
+16,104
935
$666K 0.03%
7,900
+3,500
936
$664K 0.03%
17,481
-7,364
937
$664K 0.03%
5,307
-4,146
938
$664K 0.03%
26,183
+6,468
939
$663K 0.03%
50,127
+8,327
940
$662K 0.03%
5,395
-2,625
941
$661K 0.03%
9,861
-32
942
$661K 0.03%
7,766
-6,900
943
$660K 0.03%
+66,783
944
$660K 0.03%
27,173
-37,588
945
$658K 0.03%
6,010
-3,800
946
$657K 0.03%
2,941
+390
947
$655K 0.03%
+32,550
948
$654K 0.03%
102,360
+3,776
949
$654K 0.03%
+98,725
950
$653K 0.03%
+16,984
36 37
38
39 40