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
1601
$173K 0.01%
+15,600
1602
$172K 0.01%
370
-420
1603
$172K 0.01%
12,882
-75,317
1604
$166K 0.01%
+29,967
1605
$159K 0.01%
+57,619
1606
$158K 0.01%
20,882
-1,900
1607
$157K 0.01%
31,520
+4,300
1608
$156K 0.01%
+10,936
1609
$156K 0.01%
13,889
+660
1610
$155K 0.01%
11,439
-4,340
1611
$155K 0.01%
12,464
-6,064
1612
$155K 0.01%
94,621
+12,305
1613
$154K 0.01%
+1,006
1614
$153K 0.01%
25,351
-123,772
1615
$153K 0.01%
26,414
-144,324
1616
$151K 0.01%
+26,368
1617
$150K 0.01%
+12,396
1618
$149K 0.01%
+36,200
1619
$146K 0.01%
+12,486
1620
$145K 0.01%
11,928
-3,082
1621
$144K 0.01%
10,653
-23,807
1622
$144K 0.01%
19,000
-33,327
1623
$144K 0.01%
+1,256
1624
$142K 0.01%
+24,276
1625
$141K 0.01%
12,718
-19,702
63 64
65
66 67