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
626
$1.2M 0.06%
11,900
-18,462
627
$1.2M 0.06%
14,103
+5,415
628
$1.2M 0.06%
25,588
+12,578
629
$1.2M 0.06%
38,445
+10,278
630
$1.2M 0.06%
74,771
+3,371
631
$1.19M 0.06%
57,356
+25,650
632
$1.19M 0.06%
+21,896
633
$1.19M 0.06%
+321,300
634
$1.19M 0.06%
67,269
+7,092
635
$1.19M 0.06%
5,478
-3,815
636
$1.19M 0.06%
24,360
-5,780
637
$1.19M 0.06%
380,605
+284,409
638
$1.19M 0.06%
91,067
+2,064
639
$1.18M 0.06%
231,211
-212,372
640
$1.18M 0.06%
12,095
-23,534
641
$1.18M 0.06%
13,700
+11,485
642
$1.18M 0.06%
57,837
+9,328
643
$1.18M 0.06%
24,348
+10,837
644
$1.17M 0.06%
57,225
+18,967
645
$1.17M 0.06%
12,642
-44,366
646
$1.17M 0.06%
136,329
+39,437
647
$1.17M 0.06%
113,700
-43,900
648
$1.16M 0.06%
+105,107
649
$1.16M 0.06%
14,800
-31,002
650
$1.16M 0.06%
+28,982
24 25
26
27 28