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 9.93%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-14,470
1877
– –
-35,678
1878
– –
-14,002
1879
– –
-12,982
1880
– –
-13,800
1881
– –
-7,771
1882
– –
-1,201
1883
– –
-6,400
1884
– –
-36,878
1885
– –
-46,900
1886
– –
-12,507
1887
– –
-3,367
1888
– –
-12,774
1889
– –
-54,700
1890
– –
-28,034
1891
– –
-72,329
1892
– –
-12,212
1893
– –
-40,000
1894
– –
-7,143
1895
– –
-31,910
1896
– –
-151,349
1897
– –
-24,319
1898
– –
-11,480
1899
– –
-11,600
1900
– –
-36,339
74 75
76
77 78