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 14.78%
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
1951
– –
-54,397
1952
– –
-16,157
1953
– –
-109,743
1954
– –
-37,521
1955
– –
-6,389
1956
– –
-5,321
1957
– –
-148,110
1958
– –
-105,672
1959
– –
-9,397
1960
– –
-26,425
1961
– –
-127,722
1962
– –
-16,673
1963
– –
-25,798
1964
– –
-1,548
1965
– –
-52,293
1966
– –
-34,646
1967
– –
-22,398
1968
– –
-28,352
1969
– –
-26,913
1970
– –
-10,582
1971
– –
-13,398
1972
– –
-62,690
1973
– –
-38,400
1974
– –
-51,752
1975
– –
-7,769
77 78
79
80 81