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
251
$2.1M 0.1%
32,463
+15,421
252
$2.1M 0.1%
85,156
-138,565
253
$2.1M 0.1%
34,228
+2,751
254
$2.1M 0.1%
54,994
+19,477
255
$2.1M 0.1%
+15,630
256
$2.08M 0.1%
36,354
-32,709
257
$2.08M 0.1%
+123,700
258
$2.08M 0.1%
59,709
+13,339
259
$2.06M 0.1%
125,519
-87,706
260
$2.06M 0.1%
22,086
-794
261
$2.06M 0.1%
+46,394
262
$2.06M 0.1%
22,854
+12,996
263
$2.06M 0.1%
46,191
+29,054
264
$2.05M 0.1%
275,212
+16,656
265
$2.05M 0.1%
18,251
-14,503
266
$2.05M 0.1%
58,507
+170
267
$2.04M 0.1%
21,613
+8,556
268
$2.04M 0.1%
147,599
+77,026
269
$2.04M 0.1%
66,212
+39,330
270
$2.04M 0.1%
283,283
-43,784
271
$2.03M 0.1%
+39,401
272
$2.03M 0.1%
+53,876
273
$2.03M 0.1%
72,457
+46,280
274
$2.02M 0.1%
+35,281
275
$2.02M 0.1%
85,900
+65,200
9 10
11
12 13