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
451
$1.5M 0.07%
+12,980
452
$1.5M 0.07%
80,662
+69,997
453
$1.49M 0.07%
18,816
-6,247
454
$1.49M 0.07%
14,598
+1,238
455
$1.49M 0.07%
107,965
+71,765
456
$1.49M 0.07%
78,317
+36,611
457
$1.49M 0.07%
+51,243
458
$1.49M 0.07%
60,335
-6,550
459
$1.48M 0.07%
+43,223
460
$1.48M 0.07%
6,353
+3,934
461
$1.48M 0.07%
+32,840
462
$1.48M 0.07%
194,945
-122,595
463
$1.48M 0.07%
+77,204
464
$1.48M 0.07%
23,683
-7,859
465
$1.47M 0.07%
141,210
+70,977
466
$1.47M 0.07%
28,401
-6,076
467
$1.47M 0.07%
33,964
+8,273
468
$1.47M 0.07%
40,933
+3,258
469
$1.46M 0.07%
+4,757
470
$1.46M 0.07%
246,920
-268,720
471
$1.46M 0.07%
47,400
+27,934
472
$1.46M 0.07%
+25,671
473
$1.46M 0.07%
67,509
+50,103
474
$1.45M 0.07%
130,327
+4,939
475
$1.45M 0.07%
372,944
-21,176
17 18
19
20 21