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
2001
– –
-10,683
2002
– –
-123,849
2003
– –
-22,550
2004
– –
-116,645
2005
– –
-37,684
2006
– –
-8,897
2007
– –
-2,031
2008
– –
-24,869
2009
– –
-82,330
2010
– –
-105,107
2011
– –
-56,616
2012
– –
-1,038
2013
– –
-1,850
2014
– –
-14,030
2015
– –
-12,197
2016
– –
-63,914
2017
– –
-30,656
2018
– –
-29,223
2019
– –
-40,900
2020
– –
-1,778
2021
– –
-21,603
2022
– –
-47,762
2023
– –
-4,757
2024
– –
-85,251
2025
– –
-66,212
79 80
81
82 83