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
1276
$361K 0.02%
3,508
-3,900
1277
$361K 0.02%
29,001
+17,984
1278
$361K 0.02%
+127,426
1279
$361K 0.02%
60,693
-167,964
1280
$360K 0.02%
130,888
-9,392
1281
$358K 0.02%
+6,292
1282
$358K 0.02%
2,240
-8,802
1283
$358K 0.02%
37,120
-94,930
1284
$357K 0.02%
6,212
-2,997
1285
$356K 0.02%
7,394
-21,445
1286
$355K 0.02%
4,761
+2,270
1287
$354K 0.02%
+40,187
1288
$354K 0.02%
131,506
+61,594
1289
$353K 0.02%
+9,725
1290
$353K 0.02%
7,043
-41,102
1291
$352K 0.02%
17,200
-73,872
1292
$352K 0.02%
17,100
-12,803
1293
$351K 0.02%
+10,244
1294
$350K 0.02%
18,500
-87,821
1295
$350K 0.02%
10,781
+1,900
1296
$349K 0.02%
+58,400
1297
$348K 0.02%
+4,813
1298
$348K 0.02%
45,452
-40,000
1299
$346K 0.02%
+35,936
1300
$346K 0.02%
+1,688
50 51
52
53 54