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
– –
-22,700
1727
– –
-112,519
1728
– –
-14,300
1729
– –
-19,088
1730
– –
-31,334
1731
– –
-94,588
1732
– –
-26,485
1733
– –
-15,177
1734
– –
-19,200
1735
– –
-29,114
1736
– –
-8,463
1737
– –
-22,449
1738
– –
-59,665
1739
– –
-144,332
1740
– –
-33,465
1741
– –
-20,900
1742
– –
-12,564
1743
– –
-15,004
1744
– –
-45,264
1745
– –
-282,803
1746
– –
-62,754
1747
– –
-65,500
1748
– –
-33,989
1749
– –
-10,348
1750
– –
-183,324
68 69
70
71 72