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
1051
$612K 0.03%
+34,397
1052
$611K 0.03%
54,067
-29,674
1053
$611K 0.03%
15,675
-27,336
1054
$611K 0.03%
+27,611
1055
$610K 0.03%
10,659
-10,251
1056
$610K 0.03%
+12,894
1057
$610K 0.03%
9,649
+2,241
1058
$609K 0.03%
11,404
-3,762
1059
$606K 0.03%
37,053
+21,932
1060
$605K 0.03%
10,311
-59,090
1061
$605K 0.03%
7,393
-40,044
1062
$604K 0.03%
8,250
-5,601
1063
$603K 0.03%
28,435
-34,108
1064
$603K 0.03%
47,174
-90,911
1065
$601K 0.03%
26,100
-108,824
1066
$601K 0.03%
+4,400
1067
$600K 0.03%
38,300
+18,297
1068
$599K 0.03%
6,848
-13,005
1069
$596K 0.03%
18,687
+7,782
1070
$594K 0.03%
28,828
-19,226
1071
$594K 0.03%
18,091
-12,564
1072
$594K 0.03%
+30,400
1073
$592K 0.03%
17,101
-2,031
1074
$591K 0.03%
+41,235
1075
$591K 0.03%
28,315
+16,300
41 42
43
44 45