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
1801
– –
-11,944
1802
– –
-10,301
1803
– –
-25,679
1804
– –
-50,174
1805
– –
-16,900
1806
– –
-70,991
1807
– –
-8,055
1808
– –
-40,400
1809
– –
-47,172
1810
– –
-65,825
1811
– –
-83,783
1812
– –
-15
1813
– –
-56,627
1814
– –
-9,914
1815
– –
-18,951
1816
– –
-120,743
1817
– –
-22,676
1818
– –
-9,311
1819
– –
-34,800
1820
– –
-35,054
1821
– –
-27,071
1822
– –
-15,472
1823
– –
-119,808
1824
– –
-41,951
1825
– –
-13,157
71 72
73
74 75