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
1826
– –
-16,100
1827
– –
-29,476
1828
– –
-1,435
1829
– –
-87,620
1830
– –
-7,652
1831
– –
-13,900
1832
– –
-32,814
1833
– –
-16,372
1834
– –
-3,281
1835
– –
-9,013
1836
– –
-20,268
1837
– –
-18,319
1838
– –
-215,063
1839
– –
-245,027
1840
– –
-26,342
1841
– –
-2,899
1842
– –
-2,323
1843
– –
-13,691
1844
– –
-16,227
1845
– –
-113,006
1846
– –
-14,705
1847
– –
-3,314
1848
– –
-9,840
1849
– –
-43,900
1850
– –
-4,880
72 73
74
75 76