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
2051
– –
-31,407
2052
– –
-86,142
2053
– –
-17,999
2054
– –
-18,978
2055
– –
-58,065
2056
– –
-27,600
2057
– –
-26,446
2058
– –
-14,781
2059
– –
-16,275
2060
– –
-16,545
2061
– –
-145,539
2062
– –
-73,808
2063
– –
-18,773
2064
– –
-705
2065
– –
-22,400
2066
– –
-4,175
2067
– –
-15,915
2068
– –
-29,955
2069
– –
-11,236
2070
– –
-6,669
2071
– –
-29,542
2072
– –
-58,962
2073
– –
-1,447,320
2074
– –
-13,360
2075
– –
-12,412
81 82
83
84 85