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
2176
– –
-8,764
2177
– –
-10,600
2178
– –
-23,167
2179
– –
-10,449
2180
– –
-12,366
2181
– –
-14,000
2182
– –
-5,478
2183
– –
-25,000
2184
– –
-14,450
2185
– –
-11,133
2186
– –
-40,762
2187
– –
-16,056
2188
– –
-22,129
2189
– –
-14,630
2190
– –
-2,893
2191
– –
-10,367
2192
– –
-10,330
2193
– –
-7,303
2194
– –
-14,075
2195
– –
-8,876
2196
– –
-5,302
2197
– –
-39,005
2198
– –
-19,952
2199
– –
-38,721
2200
– –
-43,980
86 87
88
89 90