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
2201
– –
-10,367
2202
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-10,330
2203
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-7,303
2204
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-14,075
2205
– –
-8,876
2206
– –
-5,302
2207
– –
-39,005
2208
– –
-19,952
2209
– –
-38,721
2210
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-43,980
2211
– –
-3,226
2212
– –
-5,728
2213
– –
-10,255
2214
– –
-23,003
2215
– –
-26,883
2216
– –
-71,250
2217
– –
-29,334
2218
– –
-221,913
2219
– –
-21,767
2220
– –
-14,600
2221
– –
-13,600
2222
– –
-22,274
2223
– –
-90,108
2224
– –
-8,883
2225
– –
-6,227
87 88
89
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