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
2076
– –
-79,873
2077
– –
-8,056
2078
– –
-18,929
2079
– –
-43,808
2080
– –
-15,675
2081
– –
-99,072
2082
– –
-18,700
2083
– –
-26,700
2084
– –
-10,672
2085
– –
-34,738
2086
– –
-31,923
2087
– –
-46,120
2088
– –
-23,390
2089
– –
-45,610
2090
– –
-37,691
2091
– –
-5,175
2092
– –
-100,500
2093
– –
-3,267
2094
– –
-11,800
2095
– –
-5,305
2096
– –
-10,273
2097
– –
-9,649
2098
– –
-39,512
2099
– –
-13,580
2100
– –
-14,265
81 82 83
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