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
1351
$308K 0.02%
7,013
-3,069
1352
$308K 0.02%
+15,018
1353
$308K 0.02%
23,467
-42,750
1354
$308K 0.02%
15,106
-3,800
1355
$307K 0.02%
+7,853
1356
$307K 0.02%
11,487
-47,787
1357
$307K 0.02%
+9,898
1358
$306K 0.02%
2,800
-18,209
1359
$305K 0.02%
22,381
+8,300
1360
$304K 0.01%
7,800
-4,231
1361
$304K 0.01%
5,122
+2,148
1362
$302K 0.01%
5,200
+200
1363
$302K 0.01%
8,140
+6,863
1364
$301K 0.01%
16,973
+7,525
1365
$301K 0.01%
+9,452
1366
$301K 0.01%
144,811
-800
1367
$300K 0.01%
+14,754
1368
$299K 0.01%
4,393
-11,440
1369
$298K 0.01%
+24,800
1370
$295K 0.01%
+14,282
1371
$295K 0.01%
642
+287
1372
$294K 0.01%
13,987
1373
$294K 0.01%
+12,976
1374
$294K 0.01%
21,396
-128,707
1375
$294K 0.01%
+12,000
53 54
55
56 57