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
1901
– –
-17,365
1902
– –
-56,476
1903
– –
-12,600
1904
– –
-12,262
1905
– –
-37,710
1906
– –
-22,700
1907
– –
-112,519
1908
– –
-14,300
1909
– –
-19,088
1910
– –
-9,518
1911
– –
-13,369
1912
– –
-30,163
1913
– –
-13,924
1914
– –
-28,170
1915
– –
-54,360
1916
– –
-6,270
1917
– –
-25,453
1918
– –
-18,264
1919
– –
-4,400
1920
– –
-7,183
1921
– –
-45,817
1922
– –
-25,087
1923
– –
-7,400
1924
– –
-142,785
1925
– –
-7,243
75 76
77
78 79