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
1951
– –
-11,226
1952
– –
-24,363
1953
– –
-5,315
1954
– –
-132,613
1955
– –
-4
1956
– –
-7,996
1957
– –
-18,600
1958
– –
-32,846
1959
– –
-27,226
1960
– –
-59,400
1961
– –
-7,771
1962
– –
-80,377
1963
– –
-12,782
1964
– –
-7,692
1965
– –
-21,870
1966
– –
-179,930
1967
– –
-42,212
1968
– –
-20,408
1969
– –
-49,046
1970
– –
-5,326
1971
– –
-5,076
1972
– –
-6,608
1973
– –
-6,700
1974
– –
-200,972
1975
– –
-5,535
77 78
79
80 81