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
951
$653K 0.03%
310,880
+280,051
952
$652K 0.03%
54,814
+25,048
953
$650K 0.03%
13,606
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954
$650K 0.03%
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+6,601
955
$650K 0.03%
9,409
+1,599
956
$650K 0.03%
49,000
+15,500
957
$648K 0.03%
9,600
-100
958
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+101,744
959
$646K 0.03%
+22,379
960
$646K 0.03%
14,400
-9,303
961
$645K 0.03%
88,952
+1,100
962
$641K 0.03%
3,698
+1,584
963
$641K 0.03%
75,470
-875
964
$641K 0.03%
+16,806
965
$640K 0.03%
340
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966
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23,848
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967
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8,108
-31,709
968
$639K 0.03%
5,527
+300
969
$638K 0.03%
23,753
+17,995
970
$635K 0.03%
33,912
+18,670
971
$635K 0.03%
12,550
-16,626
972
$634K 0.03%
+31,125
973
$632K 0.03%
6,778
-10,300
974
$632K 0.03%
76,069
+57,932
975
$631K 0.03%
238,558
+113,677
37 38
39
40 41