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
726
$1.04M 0.05%
47,095
+7,110
727
$1.04M 0.05%
54,343
-34,968
728
$1.04M 0.05%
54,397
-63,118
729
$1.04M 0.05%
+43,600
730
$1.04M 0.05%
41,107
-13,945
731
$1.04M 0.05%
7,769
+6,381
732
$1.04M 0.05%
20,300
+12,106
733
$1.03M 0.05%
50,431
-28,891
734
$1.03M 0.05%
+37,691
735
$1.03M 0.05%
65,935
+41,582
736
$1.03M 0.05%
146,767
-97,222
737
$1.03M 0.05%
63,210
-43,356
738
$1.02M 0.05%
12,689
-1,219
739
$1.02M 0.05%
17,438
+12,968
740
$1.02M 0.05%
+7,460
741
$1.02M 0.05%
53,803
+39,460
742
$1.01M 0.05%
+17,738
743
$1.01M 0.05%
53,412
-885
744
$1.01M 0.05%
48,478
-42,772
745
$1.01M 0.05%
31,920
+11,192
746
$1.01M 0.05%
9,022
-16,556
747
$1.01M 0.05%
23,900
+3,753
748
$1.01M 0.05%
430,100
+37,824
749
$1M 0.05%
131,672
+87,799
750
$1M 0.05%
+17,777
28 29
30
31 32