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
1551
$211K 0.01%
+6,930
1552
$211K 0.01%
3,649
-10,200
1553
$211K 0.01%
13,542
-22,619
1554
$210K 0.01%
+9,730
1555
$210K 0.01%
1,806
-8,444
1556
$210K 0.01%
5,899
+1,025
1557
$209K 0.01%
6,450
-8,400
1558
$209K 0.01%
5,018
-4,806
1559
$209K 0.01%
+9,756
1560
$208K 0.01%
+4,793
1561
$208K 0.01%
8,008
-38,754
1562
$207K 0.01%
+20,389
1563
$206K 0.01%
+4,278
1564
$206K 0.01%
6,282
-1,151
1565
$205K 0.01%
+19,386
1566
$205K 0.01%
4,963
-44,282
1567
$205K 0.01%
5,742
-394
1568
$204K 0.01%
2,284
-4,091
1569
$204K 0.01%
+23,832
1570
$204K 0.01%
+3,239
1571
$203K 0.01%
+5,125
1572
$202K 0.01%
+12,000
1573
$201K 0.01%
+12,998
1574
$201K 0.01%
+6,245
1575
$201K 0.01%
+33,376
61 62
63
64 65