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
1176
$458K 0.02%
+6,200
1177
$458K 0.02%
20,265
+2,865
1178
$457K 0.02%
12,231
-43,999
1179
$454K 0.02%
37,500
-73,895
1180
$454K 0.02%
8,087
+2,587
1181
$453K 0.02%
+28,322
1182
$453K 0.02%
12,717
-1,017
1183
$453K 0.02%
7,871
-10,300
1184
$452K 0.02%
2,100
-5,349
1185
$450K 0.02%
14,016
-6,503
1186
$446K 0.02%
+18,302
1187
$444K 0.02%
3,233
-4,042
1188
$444K 0.02%
+4,776
1189
$441K 0.02%
6,134
-38,616
1190
$441K 0.02%
11,329
-56,841
1191
$441K 0.02%
8,564
+1,815
1192
$441K 0.02%
71,021
+28,478
1193
$441K 0.02%
92,500
+82,100
1194
$439K 0.02%
16,449
-22,115
1195
$438K 0.02%
+6,226
1196
$436K 0.02%
14,718
-18,093
1197
$435K 0.02%
+12,177
1198
$434K 0.02%
13,121
+2,100
1199
$434K 0.02%
4,675
-66,233
1200
$434K 0.02%
6,891
-14,116
46 47
48
49 50