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
1376
$266K 0.01%
+25,500
1377
$266K 0.01%
+10,000
1378
$265K 0.01%
3,163
-19,172
1379
$265K 0.01%
+7,482
1380
$265K 0.01%
17,116
-48,582
1381
$265K 0.01%
8,075
-9,672
1382
$264K 0.01%
34,700
-108,167
1383
$264K 0.01%
9,487
-19,954
1384
$263K 0.01%
10,660
-21,830
1385
$263K 0.01%
7,919
-11,944
1386
$262K 0.01%
+3,400
1387
$261K 0.01%
+7,200
1388
$261K 0.01%
+27,017
1389
$260K 0.01%
6,640
-44,820
1390
$259K 0.01%
+11,070
1391
$258K 0.01%
14,690
-33,988
1392
$258K 0.01%
3,425
-3,677
1393
$258K 0.01%
+26,152
1394
$258K 0.01%
3,723
-879
1395
$255K 0.01%
+3,237
1396
$255K 0.01%
+3,557
1397
$255K 0.01%
+23,199
1398
$254K 0.01%
61,657
-44,043
1399
$253K 0.01%
3,600
-7,059
1400
$253K 0.01%
8,970
-32,030
54 55
56
57 58