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
1976
– –
-28,922
1977
– –
-121,971
1978
– –
-14,918
1979
– –
-13,369
1980
– –
-35,440
1981
– –
-142,785
1982
– –
-7,243
1983
– –
-2,088
1984
– –
-74,997
1985
– –
-33,555
1986
– –
-11,673
1987
– –
-16,496
1988
– –
-31,141
1989
– –
-10,691
1990
– –
-17,739
1991
– –
-19,752
1992
– –
-101,015
1993
– –
-14,331
1994
– –
-24,233
1995
– –
-8,848
1996
– –
-18,050
1997
– –
-9,157
1998
– –
-6,864
1999
– –
-30,702
2000
– –
-7,698
78 79
80
81 82