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
1126
$453K 0.03%
22,425
+6,000
1127
$450K 0.02%
16,643
-390
1128
$450K 0.02%
112,107
-276,962
1129
$447K 0.02%
+2,371
1130
$447K 0.02%
+9,648
1131
$447K 0.02%
10,187
-6,321
1132
$445K 0.02%
8,425
-37,774
1133
$445K 0.02%
49,706
-183,844
1134
$442K 0.02%
5,100
-19,413
1135
$440K 0.02%
+19,414
1136
$439K 0.02%
94,223
1137
$438K 0.02%
11,909
-5,455
1138
$437K 0.02%
8,476
-19,925
1139
$435K 0.02%
7,713
-26,440
1140
$435K 0.02%
+24,593
1141
$435K 0.02%
+3,785
1142
$432K 0.02%
5,456
-38,148
1143
$431K 0.02%
+8,520
1144
$430K 0.02%
+23,315
1145
$429K 0.02%
80,418
-114,527
1146
$429K 0.02%
21,938
-500
1147
$428K 0.02%
28,534
-29,730
1148
$427K 0.02%
+9,367
1149
$427K 0.02%
7,300
-2,200
1150
$426K 0.02%
+30,600
44 45
46
47 48