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
1626
$141K 0.01%
21,833
-5,617
1627
$138K 0.01%
+30,039
1628
$137K 0.01%
20,196
-57,783
1629
$133K 0.01%
+12,960
1630
$132K 0.01%
2,844
-5,471
1631
$131K 0.01%
+1,094
1632
$130K 0.01%
+48,082
1633
$130K 0.01%
+13,093
1634
$127K 0.01%
2,924
+1,575
1635
$127K 0.01%
19,949
-22,300
1636
$127K 0.01%
20,810
-16,807
1637
– –
0
1638
$125K 0.01%
+18,644
1639
$123K 0.01%
14,433
+3,100
1640
$122K 0.01%
+12,933
1641
$120K 0.01%
+3,291
1642
$119K 0.01%
18,731
-318,895
1643
$119K 0.01%
+19,978
1644
$116K 0.01%
1,362
+148
1645
$116K 0.01%
1,043
-378
1646
$116K 0.01%
24,472
-30,510
1647
$113K 0.01%
13,746
-43,725
1648
$107K 0.01%
48,827
-19,111
1649
$106K 0.01%
+23,682
1650
$106K 0.01%
11,711
-26,952
64 65
66
67 68