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
1601
– –
-20,465
1602
– –
-67,746
1603
– –
-53,759
1604
– –
-13,825
1605
– –
-210,211
1606
– –
-2,060
1607
– –
-8,200
1608
– –
-21,448
1609
– –
-22,755
1610
– –
-112,547
1611
– –
-47,174
1612
– –
-34,000
1613
– –
-6,837
1614
– –
-25,877
1615
– –
-14,196
1616
– –
-21,876
1617
– –
-3,707
1618
– –
-7,365
1619
– –
-6,063
1620
– –
-113,035
1621
– –
-11,910
1622
– –
-54,341
1623
– –
-54,198
1624
– –
-45,355
1625
– –
-165,950
63 64
65
66 67