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
2076
– –
-4,810
2077
– –
-46,944
2078
– –
-24,516
2079
– –
-11,417
2080
– –
-55,653
2081
– –
-44,036
2082
– –
-25,130
2083
– –
-46,674
2084
– –
-8,526
2085
– –
-6,938
2086
– –
-58,634
2087
– –
-36,508
2088
– –
-65,259
2089
– –
-15,155
2090
– –
-23,050
2091
– –
-59,900
2092
– –
-8,332
2093
– –
-10,080
2094
– –
-34,103
2095
– –
-49,561
2096
– –
-4,478
2097
– –
-146,968
2098
– –
-8,741
2099
– –
-70,976
2100
– –
-9,243
82 83
84
85 86