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
1876
– –
-15,774
1877
– –
-130,916
1878
– –
-41,607
1879
– –
-4,200
1880
– –
-18,170
1881
– –
-4,300
1882
– –
-108,000
1883
– –
-17,870
1884
– –
-40,269
1885
– –
-4,900
1886
– –
-4,714
1887
– –
-1,913
1888
– –
-21,255
1889
– –
-7,600
1890
– –
-81,594
1891
– –
-6,701
1892
– –
-33,873
1893
– –
-9,497
1894
– –
-19,064
1895
– –
-35,760
1896
– –
-2,503
1897
– –
-8,279
1898
– –
-40,678
1899
– –
-108,428
1900
– –
-14,470
74 75
76
77 78