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
2101
– –
-11,701
2102
– –
-18,048
2103
– –
-187,113
2104
– –
-48,495
2105
– –
-20,500
2106
– –
-62,910
2107
– –
-11,751
2108
– –
-4,177
2109
– –
-34,603
2110
– –
-12,286
2111
– –
-19,841
2112
– –
-14,751
2113
– –
-15,792
2114
– –
-28,600
2115
– –
-14,385
2116
– –
-13,539
2117
– –
-9,693
2118
– –
-8,708
2119
– –
-31,421
2120
– –
-54,108
2121
– –
-2,241
2122
– –
-15,528
2123
– –
-10,900
2124
– –
-36,881
2125
– –
-7,235
83 84
85
86 87