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
1626
– –
-10,579
1627
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-39,401
1628
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-27,267
1629
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-87,886
1630
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-45,300
1631
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-91,413
1632
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-33,596
1633
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-17,068
1634
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-77,601
1635
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-110,102
1636
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-35,327
1637
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-20,206
1638
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-37,683
1639
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-35,547
1640
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-21,887
1641
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-231,117
1642
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-22,403
1643
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-3,846
1644
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-59,247
1645
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-198,162
1646
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-23,943
1647
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-47,891
1648
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-2,547
1649
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-101,925
1650
– –
-14,300
64 65
66
67 68