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
1476
$244K 0.01%
5,680
-7,482
1477
$243K 0.01%
48,400
-1,000
1478
$243K 0.01%
18,055
-11,800
1479
$242K 0.01%
+5,685
1480
$241K 0.01%
49,510
-57,940
1481
$241K 0.01%
18,608
-33,879
1482
$241K 0.01%
8,478
-4,028
1483
$241K 0.01%
+22,022
1484
$240K 0.01%
13,300
+4,400
1485
$240K 0.01%
+10,225
1486
$240K 0.01%
+41,385
1487
$240K 0.01%
+26,569
1488
$240K 0.01%
+12,134
1489
$240K 0.01%
39,935
-27,984
1490
$240K 0.01%
10,468
-42,841
1491
$239K 0.01%
12,145
+5,870
1492
$238K 0.01%
19,159
-22,081
1493
$238K 0.01%
+13,800
1494
$238K 0.01%
+2,460
1495
$237K 0.01%
4,505
-1,400
1496
$237K 0.01%
120,160
-80,024
1497
$237K 0.01%
+3,936
1498
$236K 0.01%
+6,188
1499
$236K 0.01%
+6,267
1500
$235K 0.01%
38,717
-29,529
58 59
60
61 62