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
– –
-49,897
1902
– –
-50,558
1903
– –
-55,845
1904
– –
-17,757
1905
– –
-9,870
1906
– –
-2,469
1907
– –
-34,919
1908
– –
-8,199
1909
– –
-26,476
1910
– –
-338,930
1911
– –
-18,253
1912
– –
-21,381
1913
– –
-8,604
1914
– –
-6,762
1915
– –
-17,263
1916
– –
-10,292
1917
– –
-72,457
1918
– –
-34,980
1919
– –
-12,892
1920
– –
-114,020
1921
– –
-24,142
1922
– –
-14,768
1923
– –
-10,797
1924
– –
-30,421
1925
– –
-13,955
75 76
77
78 79