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
1876
– –
-17,214
1877
– –
-16,827
1878
– –
-43,947
1879
– –
-16,307
1880
– –
-31,562
1881
– –
-15,410
1882
– –
-7,825
1883
– –
-37,996
1884
– –
-5,115
1885
– –
-1,064,770
1886
– –
-28,435
1887
– –
-47,095
1888
– –
-73,564
1889
– –
-4,699
1890
– –
-86,152
1891
– –
-63,914
1892
– –
-32,200
1893
– –
-21,506
1894
– –
-3,532
1895
– –
-32,463
1896
– –
-9,026
1897
– –
-57,837
1898
– –
-22,999
1899
– –
-24,974
1900
– –
-47,955
74 75
76
77 78