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
1826
– –
-23,278
1827
– –
-1,804
1828
– –
-36,500
1829
– –
-18,000
1830
– –
-25,267
1831
– –
-13,482
1832
– –
-36,435
1833
– –
-12,763
1834
– –
-32,777
1835
– –
-8,200
1836
– –
-9,130
1837
– –
-11,362
1838
– –
-30,400
1839
– –
-34,166
1840
– –
-15,502
1841
– –
-3,299
1842
– –
-26,083
1843
– –
-21,020
1844
– –
-75,981
1845
– –
-13,285
1846
– –
-10,200
1847
– –
-18,626
1848
– –
-39,196
1849
– –
-2,886
1850
– –
-7,956
72 73
74
75 76