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
1226
$426K 0.02%
9,500
+4,491
1227
$424K 0.02%
+8,056
1228
$423K 0.02%
11,134
-11,677
1229
$423K 0.02%
5,989
-16,544
1230
$423K 0.02%
14,360
-1,290
1231
$421K 0.02%
27,362
+1,277
1232
$420K 0.02%
+57,100
1233
$419K 0.02%
+1,038
1234
$419K 0.02%
13,955
+1,005
1235
$419K 0.02%
16,501
-3,874
1236
$418K 0.02%
37,911
-27,889
1237
$416K 0.02%
+7,004
1238
$416K 0.02%
30,398
-38,484
1239
$414K 0.02%
7,225
-770
1240
$413K 0.02%
49,897
-355,666
1241
$413K 0.02%
+26,300
1242
$412K 0.02%
2,444
-9,346
1243
$412K 0.02%
3,798
-21,297
1244
$411K 0.02%
60,737
-6,243
1245
$411K 0.02%
16,241
+2,870
1246
$411K 0.02%
32,738
-842
1247
$411K 0.02%
10,976
-79,505
1248
$411K 0.02%
+25,877
1249
$409K 0.02%
27,800
+24,450
1250
$409K 0.02%
18,320
-59,966
48 49
50
51 52