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
1151
$503K 0.03%
8,140
+3,245
1152
$503K 0.03%
11,556
-31,944
1153
$500K 0.02%
7,102
+655
1154
$499K 0.02%
14,452
-97,377
1155
$499K 0.02%
+9,771
1156
$499K 0.02%
+16,703
1157
$499K 0.02%
18,251
-4,538
1158
$497K 0.02%
+18,919
1159
$495K 0.02%
+30,337
1160
$492K 0.02%
+4,546
1161
$492K 0.02%
60,877
-7,458
1162
$491K 0.02%
2,200
-2,540
1163
$490K 0.02%
+85,251
1164
$489K 0.02%
200,306
+90,900
1165
$488K 0.02%
+6,400
1166
$487K 0.02%
26,037
+13,737
1167
$486K 0.02%
+83,200
1168
$486K 0.02%
6,944
-21,289
1169
$485K 0.02%
7,433
+2,893
1170
$484K 0.02%
+17,862
1171
$483K 0.02%
2,886
-4,861
1172
$482K 0.02%
18,017
+1,900
1173
$482K 0.02%
21,823
-76,792
1174
$482K 0.02%
3,299
-2,034
1175
$482K 0.02%
+18,716
45 46
47
48 49