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
1251
$408K 0.02%
28,649
-18,400
1252
$406K 0.02%
+7,247
1253
$406K 0.02%
+14,800
1254
$405K 0.02%
3,900
-14,105
1255
$405K 0.02%
+102
1256
$404K 0.02%
6,422
-16,419
1257
$403K 0.02%
22,377
-18,105
1258
$403K 0.02%
+8,199
1259
$403K 0.02%
+40,200
1260
$402K 0.02%
+7,961
1261
$402K 0.02%
+6,093
1262
$401K 0.02%
5,300
-2,500
1263
$401K 0.02%
+31,364
1264
$400K 0.02%
+17,757
1265
$400K 0.02%
3,918
-6,972
1266
$399K 0.02%
+11,157
1267
$399K 0.02%
+11,555
1268
$391K 0.02%
5,058
-2,466
1269
$390K 0.02%
14,735
-22,942
1270
$390K 0.02%
50,600
-101,000
1271
$389K 0.02%
+8,765
1272
$388K 0.02%
10,798
-1,535
1273
$388K 0.02%
6,937
-1,409
1274
$386K 0.02%
7,000
-1,200
1275
$386K 0.02%
69,533
-80,984
49 50
51
52 53