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
2051
– –
-12,973
2052
– –
-68,400
2053
– –
-14,396
2054
– –
-7,626
2055
– –
-25,084
2056
– –
-14,684
2057
– –
-9,272
2058
– –
-32,531
2059
– –
-9,089
2060
– –
-2,184
2061
– –
-118,076
2062
– –
-5,213
2063
– –
-11,376
2064
– –
-72,116
2065
– –
-76,684
2066
– –
-52,904
2067
– –
-1
2068
– –
-54,803
2069
– –
-2,149
2070
– –
-20,566
2071
– –
-15,861
2072
– –
-39,846
2073
– –
-14,460
2074
– –
-22,899
2075
– –
-17,962
81 82
83
84 85