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
– –
-61,059
1827
– –
-45,715
1828
– –
-79
1829
– –
-38,405
1830
– –
-66,546
1831
– –
-55,744
1832
– –
-31,045
1833
– –
-3,041
1834
– –
-18,010
1835
– –
-30,398
1836
– –
-996
1837
– –
-10,977
1838
– –
-121,048
1839
– –
-5,290
1840
– –
-32,440
1841
– –
-77,895
1842
– –
-48,860
1843
– –
-21,896
1844
– –
-13,400
1845
– –
-28,311
1846
– –
-72,600
1847
– –
-75
1848
– –
-10,467
1849
– –
-27,362
1850
– –
-56,616
72 73
74
75 76