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
976
$630K 0.03%
58,619
-23,124
977
$630K 0.03%
17,445
-360,849
978
$629K 0.03%
25,044
-80,350
979
$629K 0.03%
52,650
-58,950
980
$629K 0.03%
5,993
-15,839
981
$628K 0.03%
15,225
-70
982
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10,223
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983
$628K 0.03%
30,406
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984
$626K 0.03%
+16,166
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4,191
-7,055
986
$625K 0.03%
9,988
-37,052
987
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9,087
-3,996
988
$625K 0.03%
37,988
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990
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558,165
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24,742
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992
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15,430
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993
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312,973
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994
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19,343
-3,200
995
$616K 0.03%
+33,900
996
$616K 0.03%
47,749
+38,688
997
$616K 0.03%
+19,469
998
$615K 0.03%
+10,739
999
$612K 0.03%
13,360
-801
1000
$611K 0.03%
+11,511
38 39
40
41 42