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
1501
$235K 0.01%
+10,970
1502
$233K 0.01%
+14,390
1503
$232K 0.01%
22,017
-60,407
1504
$230K 0.01%
4,600
-19,597
1505
$229K 0.01%
7,400
+1,500
1506
$229K 0.01%
+6,526
1507
$229K 0.01%
+13,861
1508
$229K 0.01%
+8,785
1509
$229K 0.01%
4,453
-5,362
1510
$228K 0.01%
2,909
-6,753
1511
$228K 0.01%
14,017
-130,590
1512
$228K 0.01%
86,017
+2,245
1513
$228K 0.01%
+13,423
1514
$228K 0.01%
+18,667
1515
$227K 0.01%
+5,656
1516
$226K 0.01%
6,930
-37,904
1517
$225K 0.01%
+10,747
1518
$224K 0.01%
+31,248
1519
$223K 0.01%
+5,311
1520
$223K 0.01%
3,626
-16,492
1521
$222K 0.01%
5,617
-600
1522
$222K 0.01%
+6,800
1523
$222K 0.01%
+23,124
1524
$221K 0.01%
3,134
-7,600
1525
$221K 0.01%
8,353
-1,986
59 60
61
62 63