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
1976
– –
-29,955
1977
– –
-11,236
1978
– –
-6,669
1979
– –
-29,542
1980
– –
-58,962
1981
– –
-1,447,320
1982
– –
-13,360
1983
– –
-12,412
1984
– –
-20,690
1985
– –
-50,146
1986
– –
-22,996
1987
– –
-27,336
1988
– –
-66,538
1989
– –
-20,190
1990
– –
-27,591
1991
– –
-6,200
1992
– –
-83,576
1993
– –
-7,268
1994
– –
-15,718
1995
– –
-34,625
1996
– –
-9,623
1997
– –
-18,550
1998
– –
-14,500
1999
– –
-4,400
2000
– –
-5,200
78 79
80
81 82