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
701
$1.09M 0.05%
3,793
+1,747
702
$1.09M 0.05%
134,400
-72,500
703
$1.09M 0.05%
193,922
+127,016
704
$1.08M 0.05%
+52,360
705
$1.08M 0.05%
+58,270
706
$1.08M 0.05%
44,328
+27,774
707
$1.08M 0.05%
+15,091
708
$1.07M 0.05%
34,840
-21,131
709
$1.07M 0.05%
108,695
-71,336
710
$1.07M 0.05%
60,672
+2,430
711
$1.07M 0.05%
35,864
-51,144
712
$1.07M 0.05%
+4,622
713
$1.06M 0.05%
20,504
+5,059
714
$1.06M 0.05%
14,829
-136,033
715
$1.06M 0.05%
+21,506
716
$1.06M 0.05%
75,600
+44,768
717
$1.06M 0.05%
28,200
+14,500
718
$1.05M 0.05%
52,293
+38,267
719
$1.05M 0.05%
16,844
-13,175
720
$1.05M 0.05%
+142,867
721
$1.05M 0.05%
+3,716
722
$1.05M 0.05%
+16,612
723
$1.04M 0.05%
+36,800
724
$1.04M 0.05%
66,349
+55,012
725
$1.04M 0.05%
+50,083
27 28
29
30 31