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
1776
– –
-39,477
1777
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-12,591
1778
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-12,111
1779
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-18,485
1780
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-6,092
1781
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-70,991
1782
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-8,055
1783
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-40,400
1784
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-47,172
1785
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-65,825
1786
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-83,783
1787
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-15
1788
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-56,627
1789
– –
-9,914
1790
– –
-18,951
1791
– –
-120,743
1792
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-22,676
1793
– –
-9,311
1794
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-34,800
1795
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-35,054
1796
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-27,071
1797
– –
-15,472
1798
– –
-119,808
1799
– –
-41,951
1800
– –
-13,157
70 71
72
73 74