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
1926
– –
-25,641
1927
– –
-23,814
1928
– –
-167,121
1929
– –
-27,100
1930
– –
-38,248
1931
– –
-36,174
1932
– –
-8,200
1933
– –
-6,400
1934
– –
-5,478
1935
– –
-6,600
1936
– –
-653,000
1937
– –
-4,300
1938
– –
-17,214
1939
– –
-16,827
1940
– –
-43,947
1941
– –
-16,307
1942
– –
-31,562
1943
– –
-15,410
1944
– –
-7,825
1945
– –
-37,996
1946
– –
-5,115
1947
– –
-1,064,770
1948
– –
-28,435
1949
– –
-47,095
1950
– –
-73,564
76 77
78
79 80