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
1001
$663K 0.03%
6,909
+997
1002
$660K 0.03%
13,083
-15,166
1003
$660K 0.03%
+12,892
1004
$658K 0.03%
67,100
+11,091
1005
$656K 0.03%
+5,365
1006
$655K 0.03%
+6,825
1007
$655K 0.03%
+18,626
1008
$655K 0.03%
+2,547
1009
$652K 0.03%
13,837
+5,615
1010
$652K 0.03%
+11,860
1011
$651K 0.03%
24,571
+12,938
1012
$651K 0.03%
17,600
-4,400
1013
$651K 0.03%
21,020
-3,028
1014
$650K 0.03%
+15,947
1015
$650K 0.03%
+1,108
1016
$648K 0.03%
+72,600
1017
$647K 0.03%
15,410
-119,306
1018
$644K 0.03%
2,010
+898
1019
$642K 0.03%
43,947
+5,469
1020
$641K 0.03%
+30,171
1021
$641K 0.03%
+19,212
1022
$641K 0.03%
18,119
+3,822
1023
$640K 0.03%
8,441
-17,682
1024
$639K 0.03%
10,683
+2,477
1025
$636K 0.03%
49,127
+33,728
39 40
41
42 43