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
1376
$293K 0.01%
+3,285
1377
$293K 0.01%
10,147
-20,253
1378
$293K 0.01%
+60,900
1379
$292K 0.01%
6,822
-39,448
1380
$290K 0.01%
+15,197
1381
$290K 0.01%
7,986
+1,900
1382
$290K 0.01%
165,500
-458,900
1383
$289K 0.01%
+2,958
1384
$289K 0.01%
13,132
-42
1385
$289K 0.01%
+5,599
1386
$289K 0.01%
2,802
-18,322
1387
$289K 0.01%
3,718
-23,900
1388
$288K 0.01%
2,700
-10,744
1389
$288K 0.01%
10,310
-1,200
1390
$288K 0.01%
15,330
+1,102
1391
$286K 0.01%
+8,637
1392
$286K 0.01%
5,069
-12,196
1393
$286K 0.01%
+23,033
1394
$286K 0.01%
19,775
+9,000
1395
$285K 0.01%
+28,017
1396
$285K 0.01%
+6,700
1397
$284K 0.01%
26,805
-173,600
1398
$283K 0.01%
+14,670
1399
$283K 0.01%
+1,003
1400
$282K 0.01%
8,622
+2,922
54 55
56
57 58