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
651
$1.16M 0.06%
11,060
+7,953
652
$1.16M 0.06%
20,021
-6,324
653
$1.16M 0.06%
2,888
+2,293
654
$1.16M 0.06%
+28,778
655
$1.16M 0.06%
19,504
+8,312
656
$1.15M 0.06%
+21,800
657
$1.15M 0.06%
+33,652
658
$1.15M 0.06%
+24,948
659
$1.15M 0.06%
74,377
-29,413
660
$1.15M 0.06%
18,542
-13,059
661
$1.15M 0.06%
+111,986
662
$1.15M 0.06%
10,316
-33,017
663
$1.15M 0.06%
7,800
-8,100
664
$1.14M 0.06%
50,000
+41,167
665
$1.14M 0.06%
+10,900
666
$1.14M 0.06%
+4,500
667
$1.14M 0.06%
+24,205
668
$1.14M 0.06%
65,874
-76,613
669
$1.14M 0.06%
+14,800
670
$1.14M 0.06%
154,913
+63,356
671
$1.14M 0.06%
+73,564
672
$1.14M 0.06%
+48,614
673
$1.13M 0.06%
20,500
-50,564
674
$1.13M 0.06%
+47,973
675
$1.13M 0.06%
65,500
-111,058
25 26
27
28 29