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
2001
– –
-5,197
2002
– –
-164,623
2003
– –
-2,030
2004
– –
-8,983
2005
– –
-9,556
2006
– –
-14,915
2007
– –
-39,597
2008
– –
-7,739
2009
– –
-77,397
2010
– –
-5,600
2011
– –
-14,452
2012
– –
-11,269
2013
– –
-10,619
2014
– –
-20,690
2015
– –
-50,146
2016
– –
-22,996
2017
– –
-27,336
2018
– –
-66,538
2019
– –
-20,190
2020
– –
-27,591
2021
– –
-6,200
2022
– –
-83,576
2023
– –
-27,913
2024
– –
-7,268
2025
– –
-15,718
79 80
81
82 83