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
2051
– –
-2,031
2052
– –
-8,765
2053
– –
-36,354
2054
– –
-7,318
2055
– –
-4,546
2056
– –
-17,290
2057
– –
-800
2058
– –
-17,388
2059
– –
-20,154
2060
– –
-46,060
2061
– –
-44,886
2062
– –
-6,106
2063
– –
-12,894
2064
– –
-28,662
2065
– –
-102,688
2066
– –
-7,585
2067
– –
-80,662
2068
– –
-26,834
2069
– –
-24,869
2070
– –
-27,695
2071
– –
-29,898
2072
– –
-21,613
2073
– –
-1,536
2074
– –
-7,395
2075
– –
-17,101
81 82
83
84 85