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
301
$1.91M 0.09%
250,046
+144,739
302
$1.91M 0.09%
64,539
-16,429
303
$1.91M 0.09%
182,887
+151,366
304
$1.91M 0.09%
94,948
+3,063
305
$1.91M 0.09%
109,743
-11,300
306
$1.9M 0.09%
154,995
-4,352
307
$1.9M 0.09%
+354,853
308
$1.9M 0.09%
38,405
-7,445
309
$1.9M 0.09%
36,438
+5,356
310
$1.89M 0.09%
24,022
+18,700
311
$1.89M 0.09%
10,123
-16,259
312
$1.89M 0.09%
65,670
+57,059
313
$1.88M 0.09%
71,185
+28,382
314
$1.87M 0.09%
+44,293
315
$1.87M 0.09%
102,688
+42,047
316
$1.86M 0.09%
+40,912
317
$1.86M 0.09%
+144,410
318
$1.85M 0.09%
14,646
+9,520
319
$1.85M 0.09%
100,857
+88,367
320
$1.85M 0.09%
42,194
-79,529
321
$1.84M 0.09%
+37,684
322
$1.83M 0.09%
+20,953
323
$1.83M 0.09%
42,542
+28,000
324
$1.83M 0.09%
47,955
+2,120
325
$1.83M 0.09%
37,449
+7,428
11 12
13
14 15