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
1176
$479K 0.02%
7,564
-26,295
1177
$479K 0.02%
4,237
-8,071
1178
$479K 0.02%
12,765
-17,023
1179
$478K 0.02%
31,671
-64,436
1180
$477K 0.02%
26,834
-40,950
1181
$477K 0.02%
16,217
-15,289
1182
$477K 0.02%
26,196
+8,989
1183
$476K 0.02%
+1,702
1184
$475K 0.02%
11,793
+1,993
1185
$474K 0.02%
9,026
-24,762
1186
$474K 0.02%
15,026
-13,054
1187
$470K 0.02%
61,428
-81,751
1188
$468K 0.02%
10,292
-8,720
1189
$464K 0.02%
+11,184
1190
$463K 0.02%
+6,327
1191
$463K 0.02%
7,715
-6,955
1192
$461K 0.02%
1,877
-6,050
1193
$460K 0.02%
+17,364
1194
$458K 0.02%
+3,267
1195
$458K 0.02%
23,004
-5,533
1196
$458K 0.02%
16,690
-22,161
1197
$457K 0.02%
+14,106
1198
$455K 0.02%
7,226
-3,937
1199
$455K 0.02%
30,300
-1,900
1200
$455K 0.02%
+27,567
46 47
48
49 50