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
1326
$327K 0.02%
17,521
+2,184
1327
$327K 0.02%
36,216
-1,100
1328
$326K 0.02%
25,719
+2,800
1329
$326K 0.02%
9,104
-3,200
1330
$325K 0.02%
+23,428
1331
$324K 0.02%
16,602
-363
1332
$324K 0.02%
+3,223
1333
$324K 0.02%
13,900
-16,800
1334
$323K 0.02%
+3,077
1335
$322K 0.02%
5,900
+1,100
1336
$320K 0.02%
+14,680
1337
$319K 0.02%
+10,316
1338
$318K 0.02%
+1,504
1339
$317K 0.02%
+15,625
1340
$317K 0.02%
11,646
+900
1341
$316K 0.02%
+16,836
1342
$316K 0.02%
+82,656
1343
$314K 0.02%
12,193
+2,593
1344
$314K 0.02%
+5,802
1345
$313K 0.02%
+10,809
1346
$313K 0.02%
2,900
-1,563
1347
$312K 0.02%
8,848
-7,259
1348
$311K 0.02%
636,462
+326,578
1349
$309K 0.02%
8,366
-5,753
1350
$309K 0.02%
+18,010
52 53
54
55 56