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
1701
– –
-27,995
1702
– –
-24,348
1703
– –
-37,596
1704
– –
-26,161
1705
– –
-30,939
1706
– –
-2,216
1707
– –
-65,055
1708
– –
-13,201
1709
– –
-250,967
1710
– –
-11,749
1711
– –
-28,543
1712
– –
-14,024
1713
– –
-62,557
1714
– –
-3,614
1715
– –
-17,186
1716
– –
-11,860
1717
– –
-14,818
1718
– –
-10,092
1719
– –
-8,820
1720
– –
-14,316
1721
– –
-34,980
1722
– –
-12,892
1723
– –
-114,020
1724
– –
-24,142
1725
– –
-14,768
67 68
69
70 71