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
1701
$19K ﹤0.01%
+1,908
1702
$15K ﹤0.01%
+2,663
1703
$11K ﹤0.01%
400
1704
$5K ﹤0.01%
19,968
-11,700
1705
$3K ﹤0.01%
+23,256
1706
– –
-12,507
1707
– –
-3,367
1708
– –
-12,774
1709
– –
-54,700
1710
– –
-28,034
1711
– –
-72,329
1712
– –
-12,212
1713
– –
-40,000
1714
– –
-7,143
1715
– –
-31,910
1716
– –
-151,349
1717
– –
-24,319
1718
– –
-11,480
1719
– –
-11,600
1720
– –
-36,339
1721
– –
-17,365
1722
– –
-56,476
1723
– –
-12,600
1724
– –
-12,262
1725
– –
-37,710
67 68
69
70 71