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
2226
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-21,552
2227
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-2,878
2228
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-25,100
2229
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-44,551
2230
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2231
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-26,627
2232
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-21,597
2233
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2234
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-15,400
2235
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2236
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-11,142
2237
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-19,200
2238
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-409
2239
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-23,325
2240
– –
-14,082
2241
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-8,744
2242
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-20,030
2243
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-5,009
2244
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-17,450
2245
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2246
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-110,786
2247
– –
-4,272
2248
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-25,578
2249
– –
-25,136
2250
– –
-21,500
88 89
90
91 92