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
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-10,690
1752
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1753
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-34,166
1754
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-15,502
1755
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1756
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-26,083
1757
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-21,020
1758
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-75,981
1759
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-13,285
1760
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-10,200
1761
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-18,626
1762
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-39,196
1763
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-2,886
1764
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-25,806
1765
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-10,788
1766
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-36,158
1767
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-7,832
1768
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-23,900
1769
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-15,947
1770
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-26,717
1771
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-23,303
1772
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-35,262
1773
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-64,914
1774
– –
-8,146
1775
– –
-5,058
69 70
71
72 73