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
751
$1M 0.05%
13,125
-4,530
752
$991K 0.05%
55,216
+27,439
753
$988K 0.05%
11,800
-8,500
754
$988K 0.05%
+47,091
755
$985K 0.05%
153,622
+42,721
756
$983K 0.05%
14,677
+11,039
757
$983K 0.05%
100,987
+9,620
758
$982K 0.05%
10,273
-31,795
759
$982K 0.05%
+40,026
760
$981K 0.05%
29,804
+5,068
761
$979K 0.05%
376,600
+186,700
762
$979K 0.05%
28,396
-9,922
763
$974K 0.05%
7,424
+2,425
764
$967K 0.05%
19,367
-3,927
765
$967K 0.05%
40,513
-17,731
766
$967K 0.05%
47,616
-37,134
767
$967K 0.05%
36,435
+19,326
768
$963K 0.05%
66,447
-17,702
769
$962K 0.05%
20,737
-7,017
770
$962K 0.05%
+14,580
771
$962K 0.05%
92,298
+44,797
772
$961K 0.05%
+64,052
773
$960K 0.05%
+35,851
774
$958K 0.05%
34,953
-38,245
775
$957K 0.05%
32,990
+21,640
29 30
31
32 33