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
1776
– –
-6,327
1777
– –
-44,080
1778
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-18,210
1779
– –
-9,975
1780
– –
-15,379
1781
– –
-4,296
1782
– –
-26,174
1783
– –
-9,771
1784
– –
-24,211
1785
– –
-41,656
1786
– –
-30,300
1787
– –
-16,703
1788
– –
-10,300
1789
– –
-42,422
1790
– –
-6,856
1791
– –
-19,190
1792
– –
-32,500
1793
– –
-52,400
1794
– –
-19,600
1795
– –
-10,600
1796
– –
-5,801
1797
– –
-23,300
1798
– –
-39,784
1799
– –
-14,975
1800
– –
-31,500
70 71
72
73 74