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
1926
– –
-14,751
1927
– –
-15,792
1928
– –
-28,600
1929
– –
-14,385
1930
– –
-13,539
1931
– –
-9,693
1932
– –
-8,708
1933
– –
-31,421
1934
– –
-54,108
1935
– –
-2,241
1936
– –
-15,528
1937
– –
-10,900
1938
– –
-36,881
1939
– –
-7,235
1940
– –
-10,545
1941
– –
-23,265
1942
– –
-7,839
1943
– –
-11,108
1944
– –
-20,295
1945
– –
-25,391
1946
– –
-9,913
1947
– –
-10,011
1948
– –
-41,326
1949
– –
-12,514
1950
– –
-89,386
76 77
78
79 80