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
1801
– –
-25,806
1802
– –
-10,788
1803
– –
-36,158
1804
– –
-7,832
1805
– –
-23,900
1806
– –
-15,947
1807
– –
-26,717
1808
– –
-23,303
1809
– –
-35,262
1810
– –
-64,914
1811
– –
-8,146
1812
– –
-5,058
1813
– –
-20,200
1814
– –
-18,091
1815
– –
-14,829
1816
– –
-5,365
1817
– –
-17,758
1818
– –
-13,400
1819
– –
-119,990
1820
– –
-12,496
1821
– –
-50,600
1822
– –
-18,543
1823
– –
-13,125
1824
– –
-28,195
1825
– –
-67,496
71 72
73
74 75