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
351
$1.74M 0.09%
+60,845
352
$1.74M 0.09%
26,425
-506
353
$1.73M 0.09%
+49,915
354
$1.73M 0.09%
19,257
-46,531
355
$1.73M 0.09%
39,262
+14,672
356
$1.72M 0.09%
124,875
-104,621
357
$1.72M 0.09%
85,302
-22,056
358
$1.72M 0.09%
109,382
-82,800
359
$1.72M 0.09%
118,111
+21,200
360
$1.71M 0.08%
25,600
+18,500
361
$1.7M 0.08%
+7,127
362
$1.7M 0.08%
84,863
+57,175
363
$1.7M 0.08%
19,893
-3,756
364
$1.7M 0.08%
16,501
+6,917
365
$1.7M 0.08%
26,915
+19,268
366
$1.7M 0.08%
88,410
+58,245
367
$1.69M 0.08%
42,041
+11,519
368
$1.68M 0.08%
51,821
-6,279
369
$1.68M 0.08%
2,496
+723
370
$1.67M 0.08%
185,063
+142,500
371
$1.66M 0.08%
247,784
+63,394
372
$1.66M 0.08%
9,006
-9,128
373
$1.66M 0.08%
182,377
+47,060
374
$1.65M 0.08%
+112,547
375
$1.65M 0.08%
101,925
-27,211
13 14
15
16 17