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
$1.81B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.51M
3
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

1 Industrials 14.79%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$786K 0.04%
28,015
-7,849
827
$784K 0.04%
+7,012
828
$784K 0.04%
38,736
-27,506
829
$782K 0.04%
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830
$780K 0.04%
32,514
-31,158
831
$779K 0.04%
27,084
-8,596
832
$777K 0.04%
18,249
-26,044
833
$777K 0.04%
5,380
-33,554
834
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14,360
-21,580
835
$776K 0.04%
+50,863
836
$775K 0.04%
15,741
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837
$773K 0.04%
8,037
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838
$772K 0.04%
+44,111
839
$772K 0.04%
12,757
+9,013
840
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284,354
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841
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202,845
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842
$764K 0.04%
53,719
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843
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29,532
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844
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24,159
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845
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17,245
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846
$756K 0.04%
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847
$755K 0.04%
39,210
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848
$753K 0.04%
94,223
+26,063
849
$753K 0.04%
2,422
-15,618
850
$751K 0.04%
86,786
-31,325
32 33
34
35 36