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
1751
– –
-9,397
1752
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-26,425
1753
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-127,722
1754
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-16,673
1755
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-25,798
1756
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-1,548
1757
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-52,293
1758
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-34,646
1759
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-22,398
1760
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-28,352
1761
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-26,913
1762
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-10,582
1763
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-13,398
1764
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-62,690
1765
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-38,400
1766
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-51,752
1767
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-7,769
1768
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-128,955
1769
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-50,498
1770
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-19,370
1771
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-48,614
1772
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-94,229
1773
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-18,097
1774
– –
-39,091
1775
– –
-11,023
69 70
71
72 73