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
676
$1.13M 0.06%
55,107
+22,827
677
$1.13M 0.06%
116,400
-102,700
678
$1.13M 0.06%
34,112
+2,478
679
$1.13M 0.06%
+17,900
680
$1.13M 0.06%
20,300
+4,201
681
$1.13M 0.06%
+4,086
682
$1.13M 0.06%
8,200
-10,400
683
$1.13M 0.06%
119,990
+50,790
684
$1.13M 0.06%
+20,200
685
$1.12M 0.06%
+44,900
686
$1.12M 0.06%
14,837
-20,887
687
$1.12M 0.06%
23,200
-5,368
688
$1.12M 0.06%
41,625
+35,600
689
$1.11M 0.06%
+50,498
690
$1.11M 0.06%
78,134
+56,053
691
$1.11M 0.05%
+1,889
692
$1.1M 0.05%
11,000
-7,200
693
$1.1M 0.05%
6,537
+4,541
694
$1.1M 0.05%
23,836
+5,936
695
$1.1M 0.05%
+24,554
696
$1.1M 0.05%
12,793
+11,810
697
$1.1M 0.05%
48,066
+28,088
698
$1.1M 0.05%
112,277
-195,275
699
$1.1M 0.05%
+22,940
700
$1.09M 0.05%
+56,144
26 27
28
29 30