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
1951
– –
-39,597
1952
– –
-7,739
1953
– –
-77,397
1954
– –
-5,600
1955
– –
-14,452
1956
– –
-11,269
1957
– –
-10,619
1958
– –
-8,858
1959
– –
-31,407
1960
– –
-86,142
1961
– –
-17,999
1962
– –
-18,978
1963
– –
-58,065
1964
– –
-27,600
1965
– –
-26,446
1966
– –
-14,781
1967
– –
-16,275
1968
– –
-16,545
1969
– –
-145,539
1970
– –
-73,808
1971
– –
-18,773
1972
– –
-705
1973
– –
-22,400
1974
– –
-4,175
1975
– –
-15,915
77 78
79
80 81