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
526
$1.36M 0.07%
17,214
+14,126
527
$1.36M 0.07%
77,905
-55,566
528
$1.36M 0.07%
104,197
+93,405
529
$1.36M 0.07%
59,300
-19,022
530
$1.36M 0.07%
+13,580
531
$1.36M 0.07%
+227,900
532
$1.35M 0.07%
51,921
+13,188
533
$1.35M 0.07%
31,580
+26,013
534
$1.35M 0.07%
39,407
-473
535
$1.35M 0.07%
+22,703
536
$1.35M 0.07%
+67,496
537
$1.35M 0.07%
231,117
-195,000
538
$1.35M 0.07%
+20,519
539
$1.35M 0.07%
+6,600
540
$1.34M 0.07%
49,366
+13,612
541
$1.34M 0.07%
34,466
+3,788
542
$1.34M 0.07%
16,673
-22,562
543
$1.34M 0.07%
32,200
-23,000
544
$1.34M 0.07%
+16,157
545
$1.34M 0.07%
22,160
+12,412
546
$1.34M 0.07%
+15,800
547
$1.34M 0.07%
36,698
-1,267
548
$1.34M 0.07%
+4,696
549
$1.34M 0.07%
190,945
+41,521
550
$1.34M 0.07%
298,500
-39,000
20 21
22
23 24