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
1401
$282K 0.01%
13,651
-7,400
1402
$281K 0.01%
21,725
-58,875
1403
$280K 0.01%
4,500
-34
1404
$280K 0.01%
18,130
-28,465
1405
$279K 0.01%
16,342
-19,077
1406
$279K 0.01%
11,197
-43,900
1407
$278K 0.01%
7,504
-221
1408
$278K 0.01%
57,103
+40,800
1409
$277K 0.01%
3,860
-36,250
1410
$276K 0.01%
13,708
+4,094
1411
$276K 0.01%
35,031
-7,900
1412
$276K 0.01%
10,731
-25,700
1413
$275K 0.01%
11,639
-41,079
1414
$275K 0.01%
23,545
-53,430
1415
$274K 0.01%
+21,900
1416
$273K 0.01%
+22,848
1417
$273K 0.01%
17,048
-16,100
1418
$272K 0.01%
9,000
-15,000
1419
$272K 0.01%
14,727
-1,201
1420
$272K 0.01%
19,600
+3,761
1421
$272K 0.01%
24,600
-33,421
1422
$271K 0.01%
43,351
-87,343
1423
$270K 0.01%
+12,591
1424
$270K 0.01%
19,838
+8,832
1425
$269K 0.01%
+14,117
55 56
57
58 59