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
551
$1.34M 0.07%
35,680
+29,989
552
$1.33M 0.07%
+7,823
553
$1.33M 0.07%
+25,326
554
$1.33M 0.07%
29,281
+9,376
555
$1.33M 0.07%
36,158
-15,442
556
$1.33M 0.07%
+18,345
557
$1.33M 0.07%
82,512
-153,104
558
$1.32M 0.07%
21,200
+16,827
559
$1.32M 0.07%
34,800
-42,921
560
$1.32M 0.07%
+37,683
561
$1.32M 0.07%
86,191
+68,219
562
$1.32M 0.07%
64,919
+21,339
563
$1.32M 0.07%
27,295
-4,503
564
$1.32M 0.07%
+23,300
565
$1.31M 0.07%
15,600
-7,388
566
$1.31M 0.07%
105,000
+71,425
567
$1.31M 0.07%
9,700
-11,600
568
$1.31M 0.06%
28,662
+22,244
569
$1.31M 0.06%
9,170
+1,297
570
$1.31M 0.06%
22,300
+3,244
571
$1.3M 0.06%
+33,937
572
$1.3M 0.06%
65,078
+13,102
573
$1.29M 0.06%
+30,516
574
$1.29M 0.06%
7,500
-11,815
575
$1.29M 0.06%
19,488
-5,717
21 22
23
24 25