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
1126
$496K 0.02%
3,019
-4,820
1127
$495K 0.02%
+23,194
1128
$495K 0.02%
+11,817
1129
$493K 0.02%
14,025
-363
1130
$493K 0.02%
+12,192
1131
$490K 0.02%
11,061
-76,519
1132
$490K 0.02%
38,698
-765
1133
$489K 0.02%
30,480
-9,180
1134
$489K 0.02%
32,850
+7,700
1135
$488K 0.02%
48,661
-76,868
1136
$488K 0.02%
92,900
+50,294
1137
$488K 0.02%
+14,807
1138
$486K 0.02%
22,544
-40,800
1139
$486K 0.02%
14,263
-18,839
1140
$484K 0.02%
17,720
-91,100
1141
$483K 0.02%
12,764
-6,136
1142
$482K 0.02%
17,323
-14,912
1143
$482K 0.02%
+26,287
1144
$479K 0.02%
34,351
+5,190
1145
$478K 0.02%
17,245
+9,400
1146
$478K 0.02%
8,324
-32,086
1147
$477K 0.02%
6,143
-2,800
1148
$475K 0.02%
16,157
-25,229
1149
$475K 0.02%
23,524
-8,653
1150
$475K 0.02%
23,375
-17,376
44 45
46
47 48