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
– –
-31,334
1707
– –
-94,588
1708
– –
-26,485
1709
– –
-15,177
1710
– –
-19,200
1711
– –
-29,114
1712
– –
-8,463
1713
– –
-22,449
1714
– –
-59,665
1715
– –
-144,332
1716
– –
-33,465
1717
– –
-20,900
1718
– –
-12,564
1719
– –
-15,004
1720
– –
-45,264
1721
– –
-181,309
1722
– –
-22,600
1723
– –
-135,361
1724
– –
-143,395
1725
– –
-16,304
67 68
69
70 71