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
401
$1.6M 0.08%
41,468
-42,178
402
$1.6M 0.08%
15,988
-14,412
403
$1.59M 0.08%
14,822
+6,172
404
$1.59M 0.08%
49,405
-56,111
405
$1.59M 0.08%
249,000
-37,600
406
$1.59M 0.08%
+48,178
407
$1.59M 0.08%
35,086
-10,314
408
$1.58M 0.08%
+13,087
409
$1.58M 0.08%
38,718
-4,107
410
$1.58M 0.08%
33,420
-28,966
411
$1.58M 0.08%
66,230
+30,985
412
$1.58M 0.08%
188,516
+141,866
413
$1.58M 0.08%
389,069
+215,192
414
$1.58M 0.08%
+27,739
415
$1.58M 0.08%
47,495
+17,712
416
$1.58M 0.08%
35,940
-22,456
417
$1.58M 0.08%
110,749
-174,180
418
$1.58M 0.08%
15,900
-13,010
419
$1.56M 0.08%
+34,153
420
$1.56M 0.08%
127,111
-52,173
421
$1.56M 0.08%
22,484
-41,184
422
$1.56M 0.08%
+7,832
423
$1.56M 0.08%
40,819
-16,415
424
$1.56M 0.08%
32,797
+15,211
425
$1.55M 0.08%
+35,863
15 16
17
18 19