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
1676
$70K ﹤0.01%
+12,578
1677
$70K ﹤0.01%
2,660
-7,140
1678
$68K ﹤0.01%
11,118
-61,980
1679
$66K ﹤0.01%
+1,748
1680
$63K ﹤0.01%
47,700
1681
$61K ﹤0.01%
15,600
-22,500
1682
$60K ﹤0.01%
73,501
-23,500
1683
$58K ﹤0.01%
17,052
-19,700
1684
$56K ﹤0.01%
+12,760
1685
$55K ﹤0.01%
14,844
-9,350
1686
$55K ﹤0.01%
+17,244
1687
$52K ﹤0.01%
27,199
1688
$49K ﹤0.01%
+34,243
1689
$47K ﹤0.01%
18,691
+5,791
1690
$46K ﹤0.01%
24,536
-8,288
1691
$43K ﹤0.01%
+1,115
1692
$43K ﹤0.01%
4,407
1693
$42K ﹤0.01%
+13,856
1694
$41K ﹤0.01%
205
+52
1695
$40K ﹤0.01%
+245
1696
$39K ﹤0.01%
+515
1697
$38K ﹤0.01%
26,445
1698
$33K ﹤0.01%
15,612
-1,200
1699
$27K ﹤0.01%
1,309
1700
$24K ﹤0.01%
7,043
66 67
68
69 70