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
– –
-131,652
1852
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-49,047
1853
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-12,074
1854
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-20,807
1855
– –
-12,291
1856
– –
-10,445
1857
– –
-4,300
1858
– –
-108,000
1859
– –
-17,870
1860
– –
-40,269
1861
– –
-4,900
1862
– –
-4,714
1863
– –
-1,913
1864
– –
-21,255
1865
– –
-7,600
1866
– –
-81,594
1867
– –
-6,701
1868
– –
-33,873
1869
– –
-9,497
1870
– –
-19,064
1871
– –
-35,760
1872
– –
-2,503
1873
– –
-8,279
1874
– –
-40,678
1875
– –
-108,428
73 74
75
76 77