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
1851
– –
-20,008
1852
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-11,678
1853
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-28,764
1854
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-2,380
1855
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-51,235
1856
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-38,643
1857
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-24,841
1858
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-15,000
1859
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-13,500
1860
– –
-20,311
1861
– –
-3,091
1862
– –
-19,463
1863
– –
-34,575
1864
– –
-11,658
1865
– –
-12,700
1866
– –
-1,766
1867
– –
-45,792
1868
– –
-1,598
1869
– –
-48,480
1870
– –
-107,312
1871
– –
-21,300
1872
– –
-9,984
1873
– –
-62,322
1874
– –
-26,705
1875
– –
-4,775
73 74
75
76 77