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
2201
– –
-3,226
2202
– –
-5,728
2203
– –
-10,255
2204
– –
-23,003
2205
– –
-26,883
2206
– –
-71,250
2207
– –
-29,334
2208
– –
-221,913
2209
– –
-21,767
2210
– –
-14,600
2211
– –
-13,600
2212
– –
-22,274
2213
– –
-90,108
2214
– –
-26,098
2215
– –
-7,387
2216
– –
-34,345
2217
– –
-50,588
2218
– –
-44,622
2219
– –
-7,761
2220
– –
-11,181
2221
– –
-13,969
2222
– –
-54,674
2223
– –
-50,685
2224
– –
-3,597
2225
– –
-65,900
87 88
89
90 91