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
1851
– –
-77,778
1852
– –
-44,900
1853
– –
-26,617
1854
– –
-87,601
1855
– –
-11,508
1856
– –
-115,752
1857
– –
-9,153
1858
– –
-10,838
1859
– –
-63,358
1860
– –
-4,286
1861
– –
-16,241
1862
– –
-6,183
1863
– –
-8,765
1864
– –
-36,354
1865
– –
-7,318
1866
– –
-4,546
1867
– –
-17,290
1868
– –
-800
1869
– –
-17,388
1870
– –
-20,154
1871
– –
-46,060
1872
– –
-44,886
1873
– –
-6,106
1874
– –
-12,894
1875
– –
-28,662
73 74
75
76 77