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
1901
– –
-37,691
1902
– –
-5,175
1903
– –
-100,500
1904
– –
-3,267
1905
– –
-11,800
1906
– –
-5,305
1907
– –
-10,273
1908
– –
-9,649
1909
– –
-39,512
1910
– –
-13,580
1911
– –
-14,265
1912
– –
-3,682
1913
– –
-13,111
1914
– –
-60,221
1915
– –
-21,599
1916
– –
-7,127
1917
– –
-7,086
1918
– –
-25,326
1919
– –
-16,886
1920
– –
-19,212
1921
– –
-8,693
1922
– –
-15,900
1923
– –
-5,647
1924
– –
-16,612
1925
– –
-5,989
75 76
77
78 79