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
– –
-11,678
1827
– –
-28,764
1828
– –
-2,380
1829
– –
-51,235
1830
– –
-38,643
1831
– –
-24,841
1832
– –
-15,000
1833
– –
-13,500
1834
– –
-20,311
1835
– –
-3,091
1836
– –
-19,463
1837
– –
-34,575
1838
– –
-45,792
1839
– –
-1,598
1840
– –
-48,480
1841
– –
-107,312
1842
– –
-21,300
1843
– –
-9,984
1844
– –
-4,775
1845
– –
-15,774
1846
– –
-130,916
1847
– –
-41,607
1848
– –
-4,200
1849
– –
-18,170
1850
– –
-5,332
72 73
74
75 76