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
801
$923K 0.05%
47,824
+24,541
802
$921K 0.05%
+4,175
803
$921K 0.05%
+45,080
804
$919K 0.05%
58,264
+18,769
805
$919K 0.05%
65,779
-78,400
806
$916K 0.05%
77,819
-39,604
807
$908K 0.05%
107,372
+25,472
808
$908K 0.05%
17,856
-1,722
809
$907K 0.05%
40,198
+389
810
$907K 0.05%
46,791
+3,506
811
$906K 0.04%
+41,000
812
$905K 0.04%
+6,827
813
$904K 0.04%
5,110
-614
814
$903K 0.04%
26,934
-8,010
815
$900K 0.04%
16,271
-28,238
816
$900K 0.04%
+62,979
817
$899K 0.04%
+17,183
818
$891K 0.04%
+18,781
819
$888K 0.04%
20,040
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820
$886K 0.04%
35,568
-89,808
821
$882K 0.04%
18,268
-7,730
822
$882K 0.04%
+19,120
823
$881K 0.04%
+46,800
824
$877K 0.04%
167,121
-32,296
825
$876K 0.04%
+22,958
31 32
33
34 35