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
$2.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.13M
3
+$8.72M
4
HCC icon
Warrior Met Coal
HCC
+$8.26M
5
AKRX
Akorn Inc
AKRX
+$7.49M

Top Sells

1
+$11.3M
2
+$9.33M
3
+$9.07M
4
GHG
GreenTree Hospitality
GHG
+$8.87M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

1 Industrials 14.39%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.47%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.11%
95,527
+70,612
227
$2.21M 0.11%
25,993
+7,380
228
$2.21M 0.11%
+25,798
229
$2.21M 0.11%
69,489
+50,935
230
$2.21M 0.11%
+31,475
231
$2.21M 0.11%
144,599
+117,852
232
$2.2M 0.11%
70,926
+41,446
233
$2.18M 0.11%
38,327
+23,426
234
$2.17M 0.11%
47,344
-13,085
235
$2.17M 0.11%
34,980
+2,355
236
$2.17M 0.11%
78,893
+51,798
237
$2.16M 0.11%
124,792
-95,532
238
$2.15M 0.11%
73,277
+34,044
239
$2.14M 0.11%
35,777
-26,357
240
$2.14M 0.11%
33,800
+6,737
241
$2.13M 0.11%
54,258
+47,610
242
$2.13M 0.11%
205,452
-136,206
243
$2.12M 0.11%
64,628
+10,821
244
$2.12M 0.11%
32,466
+17,784
245
$2.11M 0.1%
+17,659
246
$2.11M 0.1%
37,521
+29,976
247
$2.11M 0.1%
91,845
+49,976
248
$2.11M 0.1%
35,262
+28,553
249
$2.1M 0.1%
20,916
+14,339
250
$2.1M 0.1%
+22,398
8 9
10
11 12