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
601
$1.25M 0.06%
28,833
-3,806
602
$1.25M 0.06%
44,565
-5,695
603
$1.25M 0.06%
19,205
+8,940
604
$1.24M 0.06%
17,000
-36,900
605
$1.23M 0.06%
86,152
-27,202
606
$1.23M 0.06%
21,362
+17,437
607
$1.23M 0.06%
36,123
+25,265
608
$1.23M 0.06%
33,270
-21,630
609
$1.23M 0.06%
32,085
-28,994
610
$1.23M 0.06%
4,125
-2,115
611
$1.23M 0.06%
+47,217
612
$1.22M 0.06%
+5,305
613
$1.22M 0.06%
9,315
+3,557
614
$1.22M 0.06%
+182,927
615
$1.22M 0.06%
91,209
+27,111
616
$1.22M 0.06%
30,990
+26,107
617
$1.21M 0.06%
12,400
+9,769
618
$1.21M 0.06%
19,140
+2,732
619
$1.21M 0.06%
125,034
+46,399
620
$1.21M 0.06%
18,910
+12,209
621
$1.21M 0.06%
41,974
+11,274
622
$1.2M 0.06%
12,234
+6,468
623
$1.2M 0.06%
26,617
+9,885
624
$1.2M 0.06%
28,195
-14,397
625
$1.2M 0.06%
20,327
+16,359
23 24
25
26 27