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
476
$1.44M 0.07%
235,217
-80,743
477
$1.44M 0.07%
64,241
-18,692
478
$1.44M 0.07%
68,904
+40,148
479
$1.44M 0.07%
+58,484
480
$1.44M 0.07%
+50,558
481
$1.44M 0.07%
44,819
-20,795
482
$1.44M 0.07%
+39,479
483
$1.44M 0.07%
85,311
-14,261
484
$1.43M 0.07%
25,276
+12,101
485
$1.43M 0.07%
57,981
+8,219
486
$1.43M 0.07%
55,991
+15,880
487
$1.43M 0.07%
37,196
+24,488
488
$1.43M 0.07%
36,853
+25,553
489
$1.43M 0.07%
+27,398
490
$1.43M 0.07%
+66,546
491
$1.43M 0.07%
59,871
-32,529
492
$1.43M 0.07%
90,996
+23,736
493
$1.42M 0.07%
31,337
-52,986
494
$1.42M 0.07%
+25,580
495
$1.42M 0.07%
16,778
+17
496
$1.42M 0.07%
33,344
+24,185
497
$1.42M 0.07%
+15,535
498
$1.42M 0.07%
63,507
+41,744
499
$1.41M 0.07%
+67,746
500
$1.41M 0.07%
198,162
+58,700
18 19
20
21 22