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
1726
– –
-75,560
1727
– –
-282,803
1728
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-62,754
1729
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-65,500
1730
– –
-33,989
1731
– –
-10,348
1732
– –
-183,324
1733
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-41,342
1734
– –
-5,701
1735
– –
-30,090
1736
– –
-25,802
1737
– –
-200,566
1738
– –
-2,000
1739
– –
-4,638
1740
– –
-14,118
1741
– –
-43,710
1742
– –
-11,744
1743
– –
-3,000
1744
– –
-6,404
1745
– –
-108,216
1746
– –
-22,022
1747
– –
-15,529
1748
– –
-8,800
1749
– –
-61,100
1750
– –
-3,830
68 69
70
71 72