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
1126
$534K 0.03%
29,860
-40,676
1127
$534K 0.03%
+56,300
1128
$533K 0.03%
12,100
-34,400
1129
$532K 0.03%
26,083
-61,110
1130
$531K 0.03%
+23,943
1131
$529K 0.03%
+25,641
1132
$529K 0.03%
+2,133
1133
$529K 0.03%
+4,989
1134
$527K 0.03%
+10,100
1135
$524K 0.03%
9,975
+7,623
1136
$521K 0.03%
+10,234
1137
$520K 0.03%
2,787
-7,978
1138
$520K 0.03%
4,699
-4,656
1139
$516K 0.03%
19,200
+5,300
1140
$515K 0.03%
10,081
-18,693
1141
$514K 0.03%
13,825
-26,019
1142
$513K 0.03%
+16,081
1143
$513K 0.03%
3,707
+219
1144
$511K 0.03%
29,600
-14,258
1145
$511K 0.03%
7,365
+1,577
1146
$510K 0.03%
7,810
-19,824
1147
$508K 0.03%
34,919
+12,186
1148
$507K 0.03%
563
+366
1149
$504K 0.03%
+33,000
1150
$504K 0.03%
+11,289
44 45
46
47 48