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
976
$686K 0.03%
+48,300
977
$685K 0.03%
26,866
-14,913
978
$683K 0.03%
13,332
-39,732
979
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980
$682K 0.03%
16,628
-77,166
981
$681K 0.03%
+56,616
982
$681K 0.03%
+16,604
983
$681K 0.03%
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984
$680K 0.03%
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985
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9,044
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986
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988
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989
$678K 0.03%
37,808
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990
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992
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995
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997
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38,617
-104,811
998
$665K 0.03%
+613
999
$665K 0.03%
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1000
$664K 0.03%
+36,174
38 39
40
41 42