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
1026
$636K 0.03%
28,654
+12,234
1027
$631K 0.03%
6,389
-14,111
1028
$630K 0.03%
17,047
+7,238
1029
$630K 0.03%
14,929
-7,120
1030
$629K 0.03%
15,502
-1,556
1031
$628K 0.03%
69,500
+54,629
1032
$628K 0.03%
2,871
-7,193
1033
$627K 0.03%
+17,062
1034
$627K 0.03%
40,314
-5
1035
$627K 0.03%
+21,448
1036
$626K 0.03%
+6,845
1037
$626K 0.03%
+6,063
1038
$625K 0.03%
19,520
-254
1039
$624K 0.03%
10,685
+1,100
1040
$620K 0.03%
6,207
-9,258
1041
$619K 0.03%
+2,283
1042
$617K 0.03%
+842
1043
$614K 0.03%
+9,753
1044
$614K 0.03%
+5,896
1045
$614K 0.03%
39,844
-20,912
1046
$613K 0.03%
+28,049
1047
$613K 0.03%
+22,999
1048
$612K 0.03%
36,025
+12,580
1049
$612K 0.03%
+37,996
1050
$612K 0.03%
9,799
-4,975
40 41
42
43 44