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
901
$774K 0.04%
+16,508
902
$771K 0.04%
35,986
+10,649
903
$770K 0.04%
36,962
+14,814
904
$764K 0.04%
+1,328
905
$763K 0.04%
+20,154
906
$763K 0.04%
+48,816
907
$762K 0.04%
25,922
+9,302
908
$761K 0.04%
+9,700
909
$760K 0.04%
60,616
+14,539
910
$760K 0.04%
116,447
-35,977
911
$759K 0.04%
+5,769
912
$758K 0.04%
13,048
+8,184
913
$758K 0.04%
55,744
+32,044
914
$756K 0.04%
+10,120
915
$756K 0.04%
18,010
+6,183
916
$755K 0.04%
6,869
-14,725
917
$755K 0.04%
+30,233
918
$755K 0.04%
18,404
-8,674
919
$754K 0.04%
43,908
+22,080
920
$754K 0.04%
9,130
-14,133
921
$753K 0.04%
+21,909
922
$751K 0.04%
+12,861
923
$749K 0.04%
+10,600
924
$749K 0.04%
79,900
+1,000
925
$749K 0.04%
23,552
+9,345
35 36
37
38 39