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
1976
– –
-128,955
1977
– –
-50,498
1978
– –
-19,370
1979
– –
-16,066
1980
– –
-82,560
1981
– –
-3,600
1982
– –
-2,200
1983
– –
-11,807
1984
– –
-48,594
1985
– –
-16,472
1986
– –
-18,404
1987
– –
-11,310
1988
– –
-26,000
1989
– –
-127,111
1990
– –
-22,484
1991
– –
-11,840
1992
– –
-19,055
1993
– –
-11,784
1994
– –
-7,123
1995
– –
-1,702
1996
– –
-16,628
1997
– –
-51,243
1998
– –
-34,397
1999
– –
-36,555
2000
– –
-116,400
78 79
80
81 82