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
1151
$474K 0.02%
13,158
-3,142
1152
$474K 0.02%
9,706
-2,564
1153
$473K 0.02%
6,400
+300
1154
$472K 0.02%
24,989
+11,238
1155
$472K 0.02%
+24,646
1156
$471K 0.02%
+2,754
1157
$468K 0.02%
+12,658
1158
$468K 0.02%
31,473
+11,000
1159
$467K 0.02%
+10,160
1160
$467K 0.02%
1,781
-2,439
1161
$467K 0.02%
44,194
-21,300
1162
$467K 0.02%
69,640
-161,648
1163
$467K 0.02%
19,455
-2,500
1164
$466K 0.02%
6,300
-24,745
1165
$464K 0.02%
20,979
-25,558
1166
$464K 0.02%
+12,263
1167
$463K 0.02%
55,879
-14,602
1168
$462K 0.02%
52,711
+14,000
1169
$461K 0.02%
6,137
-24,135
1170
$461K 0.02%
15,908
-48,318
1171
$461K 0.02%
+4,477
1172
$461K 0.02%
11,233
+976
1173
$460K 0.02%
25,551
-22,774
1174
$460K 0.02%
+27,103
1175
$459K 0.02%
14,033
-4,551
45 46
47
48 49