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
1926
– –
-2,088
1927
– –
-74,997
1928
– –
-33,555
1929
– –
-11,673
1930
– –
-16,496
1931
– –
-31,141
1932
– –
-24,363
1933
– –
-10,691
1934
– –
-17,739
1935
– –
-19,752
1936
– –
-101,015
1937
– –
-14,331
1938
– –
-24,233
1939
– –
-8,848
1940
– –
-18,050
1941
– –
-9,157
1942
– –
-6,864
1943
– –
-30,702
1944
– –
-7,698
1945
– –
-5,197
1946
– –
-164,623
1947
– –
-2,030
1948
– –
-8,983
1949
– –
-9,556
1950
– –
-14,915
76 77
78
79 80