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
1201
$454K 0.02%
+2,615
1202
$453K 0.02%
+54,390
1203
$453K 0.02%
45,300
+30,000
1204
$450K 0.02%
39,784
+25,200
1205
$449K 0.02%
+3,358
1206
$449K 0.02%
5,290
-19,488
1207
$449K 0.02%
+22,611
1208
$448K 0.02%
41,707
-15,767
1209
$448K 0.02%
17,033
-4,918
1210
$445K 0.02%
+28,352
1211
$445K 0.02%
28,543
-72,223
1212
$444K 0.02%
+29,400
1213
$441K 0.02%
+2,060
1214
$439K 0.02%
12,137
-32,742
1215
$438K 0.02%
216
-113
1216
$436K 0.02%
46,273
+33,280
1217
$433K 0.02%
+7,837
1218
$432K 0.02%
12,496
-2,899
1219
$431K 0.02%
+11,784
1220
$430K 0.02%
+21,603
1221
$429K 0.02%
23,814
-45,950
1222
$429K 0.02%
27,506
-12,133
1223
$429K 0.02%
18,407
-83,239
1224
$426K 0.02%
5,506
-502
1225
$426K 0.02%
9,675
+4,600
47 48
49
50 51